| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:rcii | nasdaq:rcii Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | RENT A CTR INC NEW | COM | 76009N100 | 680 | 26992 | SH | DFND | 1,2,5 | 0 | 0 | 26992 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Rent-A-Center | Consumer Services | General Retailers | |
| nasdaq:rcii | nasdaq:rcii Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Rent A Center Inc TX | Equity | 76009N100 | 639247 | 25377 | SH | DFND | 1 | 0 | 25377 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Rent-A-Center | Consumer Services | General Retailers | |
| nasdaq:rcii | nasdaq:rcii Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RENT A CTR INC NEW | COM | 76009N100 | 872 | 34600 | SH | Put | DFND | 2 | 34600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rent-A-Center | Consumer Services | General Retailers |
| nasdaq:rcii | nasdaq:rcii Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RENT A CTR INC NEW | COM | 76009N100 | 559 | 22200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rent-A-Center | Consumer Services | General Retailers |
| nasdaq:rcii | nasdaq:rcii Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RENT A CTR INC NEW | COM | 76009N100 | 137 | 5450 | SH | DFND | 2 | 5450 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rent-A-Center | Consumer Services | General Retailers | |
| nasdaq:rcii | nasdaq:rcii Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RENT A CTR INC NEW | COM | 76009N100 | 1097 | 43545 | SH | DFND | 1 | 43545 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rent-A-Center | Consumer Services | General Retailers | |
| nasdaq:rcii | nasdaq:rcii Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | RENT A CTR INC NEW | COM | 76009N100 | 2863 | 113648 | SH | SOLE | 113648 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Rent-A-Center | Consumer Services | General Retailers | ||
| nasdaq:rcii | nasdaq:rcii Shareholders | 13F-HR/A | 0001172661-22-001499 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | RENT A CTR INC NEW | COM | 76009N100 | 3928 | 155929 | SH | SOLE | 1 | 155929 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Rent-A-Center | Consumer Services | General Retailers | |
| nasdaq:rcii | nasdaq:rcii Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | RENT-A-CENTER INC | COM | 76009N100 | 765 | 30388 | SH | SOLE | 30388 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Rent-A-Center | Consumer Services | General Retailers | ||
| nasdaq:rcii | nasdaq:rcii Shareholders | 13F-HR | 0001730295-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Carmichael Hill & Associates, Inc. | 1730295 | RENT A CTR INC NEW | COM | 76009N100 | 3 | 100 | SH | SOLE | Carmichael Hill & Associates, Inc. | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Rent-A-Center | Consumer Services | General Retailers |