| 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:sgry | nasdaq:sgry Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | SURGERY PARTNERS INC | COM | 86881A100 | 108 | 1955 | SH | DFND | 1955 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Surgery Partners | Health Care | Health Care Equipment & Services | ||
| nasdaq:sgry | nasdaq:sgry Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | SURGERY PARTNERS INC | COM | 86881A100 | 3351 | 60863 | SH | DFND | 1 | 60863 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Surgery Partners | Health Care | Health Care Equipment & Services | |
| nasdaq:sgry | nasdaq:sgry Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | SURGERY PARTNERS INC | COM | 86881A100 | 13236 | 254580 | SH | DFND | 3 | 254580 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Surgery Partners | Health Care | Health Care Equipment & Services | |
| nasdaq:sgry | nasdaq:sgry Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | SURGERY PARTNERS INC | COM | 86881A100 | 3960 | 76161 | SH | DFND | 4 | 76161 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Surgery Partners | Health Care | Health Care Equipment & Services | |
| nasdaq:sgry | nasdaq:sgry Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | SURGERY PARTNERS INC | COM | 86881A100 | 6571 | 126397 | SH | DFND | 1,2 | 125966 | 0 | 431 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Surgery Partners | Health Care | Health Care Equipment & Services | |
| nasdaq:sgry | nasdaq:sgry Shareholders | 13F-HR | 0000950123-22-006198 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CLOUGH CAPITAL PARTNERS L P | 1276144 | SURGERY PARTNERS INC | COM | 86881A100 | 16448 | 298781 | SH | DFND | 1 | 298781 | 0 | 0 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Surgery Partners | Health Care | Health Care Equipment & Services | |
| nasdaq:sgry | nasdaq:sgry Shareholders | 13F-HR | 0000950123-22-006197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932859 | SURGERY PARTNERS INC COM | Common Stock | 86881A100 | 2577 | 46807 | SH | SOLE | 45673 | 0 | 1134 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Surgery Partners | Health Care | Health Care Equipment & Services | ||
| nasdaq:sgry | nasdaq:sgry Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | SURGERY PARTNERS INC | COM | 86881A100 | 237 | 4308 | SH | DFND | 16 | 0 | 0 | 4308 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Surgery Partners | Health Care | Health Care Equipment & Services | |
| nasdaq:sgry | nasdaq:sgry Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | SURGERY PARTNERS INC | COM | 86881A100 | 39 | 705 | SH | DFND | 2 | 0 | 705 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Surgery Partners | Health Care | Health Care Equipment & Services | |
| nasdaq:sgry | nasdaq:sgry Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SURGERY PARTNERS INC | COM | 86881A100 | 205 | 3732 | SH | DFND | 1 | 0 | 0 | 3732 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Surgery Partners | Health Care | Health Care Equipment & Services |