| 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:two | nyse:two Shareholders | 13F-HR | 0001085146-22-002179 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BLUEFIN CAPITAL MANAGEMENT, LLC | 1144208 | TWO HBRS INVT CORP | COM NEW | 90187B408 | 120 | 21747 | SH | SOLE | 21747 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Two Harbors Investments | Financials | General Financial | ||
| nyse:two | nyse:two Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | TWO HBRS INVT CORP | COM NEW | 90187B408 | 12 | 2170 | SH | DFND | 10 34 | 0 | 2170 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Two Harbors Investments | Financials | General Financial | |
| nyse:two | nyse:two Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | TWO HBRS INVT CORP | COM NEW | 90187B408 | 298 | 53856 | SH | DFND | 4 | 0 | 0 | 53856 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Two Harbors Investments | Financials | General Financial | |
| nyse:two | nyse:two Shareholders | 13F-HR | 0001085146-22-002105 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Engineers Gate Manager LP | 1620220 | TWO HBRS INVT CORP | COM NEW | 90187B408 | 493 | 89200 | SH | SOLE | 89200 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Two Harbors Investments | Financials | General Financial | ||
| nyse:two | nyse:two Shareholders | 13F-HR | 0001081019-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | TWO HARBORS INVESTMENT CORP | REIT | 90187B408 | 2433 | 439919 | SH | SOLE | 439919 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Two Harbors Investments | Financials | General Financial | ||
| nyse:two | nyse:two Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | TWO HBRS INVT CORP | COM NEW | 90187B408 | 683 | 123488 | SH | DFND | 1,5,3 | 0 | 0 | 123488 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Two Harbors Investments | Financials | General Financial | |
| nyse:two | nyse:two Shareholders | 13F-HR | 0000950123-22-006493 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TUDOR INVESTMENT CORP ET AL | 923093 | Two Harbors Investment Corp - US REIT | Equity | 90187B408 | 93 | 16734 | SH | DFND | 16734 | 16734 | 0 | May 17th, 2022 01:40AM | May 17th, 2022 01:40AM | Two Harbors Investments | Financials | General Financial | ||
| nyse:two | nyse:two 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 | TWO HBRS INVT CORP | COM NEW | 90187B408 | 6921 | 1251500 | SH | Call | DFND | 1 | 1251500 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Two Harbors Investments | Financials | General Financial |
| nyse:two | nyse:two 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 | TWO HBRS INVT CORP | COM NEW | 90187B408 | 462 | 83600 | SH | Put | DFND | 1 | 83600 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Two Harbors Investments | Financials | General Financial |
| nyse:two | nyse:two 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 | TWO HBRS INVT CORP | COM NEW | 90187B408 | 2729 | 493555 | SH | DFND | 493555 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Two Harbors Investments | Financials | General Financial |