| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:masi | nasdaq:masi Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | MASIMO CORP | COM | 574795100 | 80 | 274 | SH | SOLE | 0 | 0 | 274 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Masimo | Health Care | Health Care Equipment & Services | ||
| nasdaq:masi | nasdaq:masi 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 | MASIMO CORP | COM | 574795100 | 40661 | 279108 | SH | DFND | 1,2,4,5,6 | 87 | 0 | 279021 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Masimo | Health Care | Health Care Equipment & Services | |
| nasdaq:masi | nasdaq:masi Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | MASIMO CORP COM | COM | 574795100 | 12371 | 85000 | SH | SOLE | 85000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Masimo | Health Care | Health Care Equipment & Services | ||
| nasdaq:masi | nasdaq:masi Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | MASIMO CORP COM | COM | 574795100 | 4905 | 33700 | SH | SOLE | 33700 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Masimo | Health Care | Health Care Equipment & Services | ||
| nasdaq:masi | nasdaq:masi 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 | Masimo Corp | Equity | 574795100 | 21712676 | 149187 | SH | DFND | 1 | 0 | 149187 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Masimo | Health Care | Health Care Equipment & Services | |
| nasdaq:masi | nasdaq:masi 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 | MASIMO CORP | COM | 574795100 | 233 | 1600 | SH | Put | DFND | 2 | 1600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Masimo | Health Care | Health Care Equipment & Services |
| nasdaq:masi | nasdaq:masi 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 | MASIMO CORP | COM | 574795100 | 4061 | 27900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Masimo | Health Care | Health Care Equipment & Services |
| nasdaq:masi | nasdaq:masi 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 | MASIMO CORP | COM | 574795100 | 1551 | 10659 | SH | DFND | 1 | 10659 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Masimo | Health Care | Health Care Equipment & Services | |
| nasdaq:masi | nasdaq:masi 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 | MASIMO CORP | COM | 574795100 | 777 | 5341 | SH | DFND | 5 | 5341 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Masimo | Health Care | Health Care Equipment & Services | |
| nasdaq:masi | nasdaq:masi Shareholders | 13F-HR | 0001398344-22-009801 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MILESTONE WEALTH, LLC | 1904020 | MASIMO CORP | COMMON STOCK | 574795100 | 47 | 161 | SH | SOLE | 161 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Masimo | Health Care | Health Care Equipment & Services |