| 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:cbl | nyse:cbl Shareholders | 13F-HR | 0001902501-22-000001 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | CoreCap Advisors, LLC | 1902501 | CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 10 | 331 | SH | SOLE | 331 | 0 | 0 | May 6th, 2022 08:42AM | May 6th, 2022 08:42AM | CBL & Associates Properties | Financials | General Financial | ||
| nyse:cbl | nyse:cbl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CBL & ASSOC PPTYS INC | COM | 124830100 | 1892 | 474065 | SH | DFND | 474049 | 0 | 16 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CBL & Associates Properties | Financials | General Financial | ||
| nyse:cbl | nyse:cbl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 861 | SH | DFND | 287 | 861 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CBL & Associates Properties | Financials | General Financial | |
| nyse:cbl | nyse:cbl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CBL & ASSOC PPTYS INC | COM | 124830100 | 248 | 62123 | SH | DFND | 33 | 0 | 0 | 62123 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CBL & Associates Properties | Financials | General Financial | |
| nyse:cbl | nyse:cbl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 162 | SH | DFND | 10 | 162 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CBL & Associates Properties | Financials | General Financial | |
| nyse:cbl | nyse:cbl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CBL & ASSOC PPTYS INC | COM | 124830100 | 154 | 38702 | SH | DFND | 2 | 38629 | 0 | 73 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CBL & Associates Properties | Financials | General Financial | |
| nyse:cbl | nyse:cbl Shareholders | 13F-HR | 0001519113-21-000004 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Highlander Capital Management, LLC | 1519113 | CBL & ASSOCIATES PROPERTIES | Equities | 124830100 | 0 | 243 | SH | SOLE | 243 | 0 | 0 | May 5th, 2022 06:04AM | May 5th, 2022 06:04AM | CBL & Associates Properties | Financials | General Financial | ||
| nyse:cbl | nyse:cbl Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 1395 | 8659 | SH | DFND | 1 | 0 | 8659 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | CBL & Associates Properties | Financials | General Financial | |
| nyse:cbl | nyse:cbl Shareholders | 13F-HR | 0001398344-21-021044 | Sep 30th, 2021 12:00AM | Nov 8th, 2021 12:00AM | Nov 8th, 2021 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | CBL & Associates Properties In | Common Stock | 124830100 | 4 | 19530 | SH | DFND | 0 | 19530 | 0 | May 5th, 2022 04:29AM | May 5th, 2022 04:29AM | CBL & Associates Properties | Financials | General Financial | ||
| nyse:cbl | nyse:cbl Shareholders | 13F-HR | 0001398344-21-021044 | Sep 30th, 2021 12:00AM | Nov 8th, 2021 12:00AM | Nov 8th, 2021 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | CBL & Associates Properties In | Common Stock | 124830100 | 1 | 7569 | SH | DFND | 0 | 7569 | 0 | May 5th, 2022 04:29AM | May 5th, 2022 04:29AM | CBL & Associates Properties | Financials | General Financial |