| 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:omf | nyse:omf 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 | ONEMAIN HLDGS INC | COM | 68268W103 | 3072 | 64800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | OneMain Financial | Financials | Financial Services |
| nyse:omf | nyse:omf 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 | ONEMAIN HLDGS INC | COM | 68268W103 | 287 | 6049 | SH | DFND | 2 | 6049 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | OneMain Financial | Financials | Financial Services | |
| nyse:omf | nyse:omf 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 | ONEMAIN HLDGS INC | COM | 68268W103 | 1689 | 35626 | SH | DFND | 1 | 35626 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | OneMain Financial | Financials | Financial Services | |
| nyse:omf | nyse:omf Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | OneMain Financial | Financials | Financial Services | ||
| nyse:omf | nyse:omf Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | ONEMAIN HLDGS INC | COM | 68268W103 | 1633 | 33854 | SH | SOLE | 33854 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | OneMain Financial | Financials | Financial Services | ||
| nyse:omf | nyse:omf 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 | ONEMAIN HLDGS INC | COM | 68268W103 | 10815 | 228117 | SH | SOLE | 228117 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | OneMain Financial | Financials | Financial Services | ||
| nyse:omf | nyse:omf Shareholders | 13F-HR | 0001904154-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Stonegate Investment Group, LLC | 1904154 | ONEMAIN HLDGS INC | COM | 68268W103 | 239 | 5040 | SH | DFND | 1 | 0 | 4905 | 135 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | OneMain Financial | Financials | Financial Services | |
| nyse:omf | nyse:omf 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 | ONEMAIN HOLDINGS INC | COM | 68268W103 | 930 | 19610 | SH | SOLE | 19610 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | OneMain Financial | Financials | Financial Services | ||
| nyse:omf | nyse:omf Shareholders | 13F-HR | 0001776090-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Parsifal Capital Management, LP | 1776090 | ONEMAIN HLDGS INC | COM | 68268W103 | 101478 | 2140428 | SH | SOLE | 2140428 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | OneMain Financial | Financials | Financial Services | ||
| nyse:omf | nyse:omf Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | ONEMAIN HLDGS INC | COM | 68268W103 | 33 | 710 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | OneMain Financial | Financials | Financial Services |