| 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:ohi | nyse:ohi Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24 | 758 | SH | OTR | 7 | 0 | 0 | 758 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Omega Healthcare Investors | Financials | General Financial | |
| nyse:ohi | nyse:ohi Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 141 | 4515 | SH | DFND | 3 | 3040 | 1475 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Omega Healthcare Investors | Financials | General Financial | |
| nyse:ohi | nyse:ohi Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3704 | 123929 | SH | SOLE | 9,12 | 79674 | 0 | 44255 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Omega Healthcare Investors | Financials | General Financial | |
| nyse:ohi | nyse:ohi 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 | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6437 | 221351 | SH | DFND | 3 | 221351 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Omega Healthcare Investors | Financials | General Financial | |
| nyse:ohi | nyse:ohi 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 | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8659 | 297759 | SH | DFND | 4 | 297759 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Omega Healthcare Investors | Financials | General Financial | |
| nyse:ohi | nyse:ohi Shareholders | 13F-HR | 0000950123-22-006287 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amundi | 1330387 | OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4311 | 150464 | SH | DFND | 1 | 150464 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Omega Healthcare Investors | Financials | General Financial | |
| nyse:ohi | nyse:ohi Shareholders | 13F-HR | 0000950123-22-006287 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amundi | 1330387 | OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 21 | 719 | SH | DFND | 1,8 | 719 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Omega Healthcare Investors | Financials | General Financial | |
| nyse:ohi | nyse:ohi Shareholders | 13F-HR | 0000950123-22-006287 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amundi | 1330387 | OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 285 | 9950 | SH | DFND | 1,4 | 9950 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Omega Healthcare Investors | Financials | General Financial | |
| nyse:ohi | nyse:ohi 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 | OMEGA HEALTHCARE INVESTORS REIT | REIT | 681936100 | 20021 | 642525 | SH | SOLE | 437711 | 0 | 204814 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Omega Healthcare Investors | Financials | General Financial | ||
| nyse:ohi | nyse:ohi 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 | OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5265 | 191300 | SH | DFND | 23 | 0 | 191300 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Omega Healthcare Investors | Financials | General Financial |