| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:aiz | nyse:aiz 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 | ASSURANT INC | COM | 04621X108 | 8458 | 46514 | SH | DFND | 1,2,5,6 | 0 | 0 | 46514 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Assurant | Financials | Life Insurance | |
| nyse:aiz | nyse:aiz 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 | Assurant Inc | Equity | 04621X108 | 11510930 | 63306 | SH | DFND | 1 | 0 | 63306 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Assurant | Financials | Life Insurance | |
| nyse:aiz | nyse:aiz 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 | ASSURANT INC | COM | 04621X108 | 24 | 134 | SH | DFND | 5 | 134 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Assurant | Financials | Life Insurance | |
| nyse:aiz | nyse:aiz 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 | ASSURANT INC | COM | 04621X108 | 255 | 1400 | SH | Put | DFND | 2 | 1400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Assurant | Financials | Life Insurance |
| nyse:aiz | nyse:aiz 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 | ASSURANT INC | COM | 04621X108 | 5364 | 29500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Assurant | Financials | Life Insurance |
| nyse:aiz | nyse:aiz 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 | ASSURANT INC | COM | 04621X108 | 9363 | 51491 | SH | DFND | 1 | 51491 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Assurant | Financials | Life Insurance | |
| nyse:aiz | nyse:aiz Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | ASSURANT INC | COM | 04621X108 | 480 | 2639 | SH | DFND | 5 | 2639 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Assurant | Financials | Life Insurance | |
| nyse:aiz | nyse:aiz Shareholders | 13F-HR | 0001907528-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1907528 | ASSURANT INC | COM | 04621X108 | 783 | 4309 | SH | SOLE | 4309 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Assurant | Financials | Life Insurance | ||
| nyse:aiz | nyse:aiz 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 | ASSURANT INC | COM | 04621X108 | 3397 | 18684 | SH | SOLE | 18684 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Assurant | Financials | Life Insurance | ||
| nyse:aiz | nyse:aiz Shareholders | 13F-HR | 0001717479-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Redwood Investment Management, LLC | 1717479 | ASSURANT INC | COM | 04621X108 | 6347 | 34907 | SH | SOLE | 34907 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Assurant | Financials | Life Insurance |