| 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:mgln | nasdaq:mgln Shareholders | 13F-HR/A | 0001132716-22-000011 | Sep 30th, 2021 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS OCONNOR LLC | 1132716 | MAGELLAN | COMNE | 559079207 | 116264000 | 1229658 | SH | DFND | 1229658 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Magellan Health | Health Care | Health Care Equipment & Services | ||
| nasdaq:mgln | nasdaq:mgln Shareholders | 13F-HR/A | 0001132716-22-000010 | Jun 30th, 2021 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS OCONNOR LLC | 1132716 | MAGELLAN | COMNE | 559079207 | 35442000 | 376242 | SH | DFND | 376242 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Magellan Health | Health Care | Health Care Equipment & Services | ||
| nasdaq:mgln | nasdaq:mgln Shareholders | 13F-HR/A | 0001132716-22-000009 | Mar 31st, 2021 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS OCONNOR LLC | 1132716 | MAGELLAN | COMNE | 559079207 | 26728000 | 286671 | SH | DFND | 286671 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Magellan Health | Health Care | Health Care Equipment & Services | ||
| nasdaq:mgln | nasdaq:mgln Shareholders | 13F-HR | 0001915870-22-000002 | Dec 31st, 2021 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | SARISSA CONSULTING LLC | 1915870 | MAGELLAN HEALTH INC | COM NEW | 559079207 | 1536 | 16169 | SH | SOLE | 0 | 1536 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Magellan Health | Health Care | Health Care Equipment & Services | |
| nasdaq:mgln | nasdaq:mgln Shareholders | 13F-HR | 0001446114-22-000018 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | MAGELLAN HEALTH INC | COM | 559079207 | 93 | 1000 | SH | SOLE | 3 | 1000 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Magellan Health | Health Care | Health Care Equipment & Services | |
| nasdaq:mgln | nasdaq:mgln Shareholders | 13F-HR/A | 0001374170-22-000025 | Mar 31st, 2021 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORGES BANK | 1374170 | MAGELLAN HEALTH INC | COM NEW | 559079207 | 40744 | 436976 | SH | SOLE | 436976 | 0 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | Magellan Health | Health Care | Health Care Equipment & Services | ||
| nasdaq:mgln | nasdaq:mgln Shareholders | 13F-HR | 0001890906-22-000131 | Mar 31st, 2022 12:00AM | Apr 27th, 2022 12:00AM | Apr 27th, 2022 12:00AM | Allspring Global Investments Holdings, LLC | 1890906 | MAGELLAN HEALTH INC | COM NEW | 559079207 | 13 | 142 | SH | DFND | 1 | 142 | 0 | 0 | May 6th, 2022 09:02AM | May 6th, 2022 09:02AM | Magellan Health | Health Care | Health Care Equipment & Services | |
| nasdaq:mgln | nasdaq:mgln Shareholders | 13F-HR | 0001871593-22-000004 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Sageworth Trust Co | 1482688 | MAGELLAN HEALTH INC | COM | 559079207 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | May 6th, 2022 08:42AM | May 6th, 2022 08:42AM | Magellan Health | Health Care | Health Care Equipment & Services | ||
| nasdaq:mgln | nasdaq:mgln Shareholders | 13F-HR | 0001871593-22-000002 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Sageworth Trust Co of South Dakota | 1871593 | MAGELLAN HEALTH, INC | COM | 559079207 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | May 6th, 2022 08:42AM | May 6th, 2022 08:42AM | Magellan Health | Health Care | Health Care Equipment & Services | ||
| nasdaq:mgln | nasdaq:mgln Shareholders | 13F-HR/A | 0001729829-22-000003 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Qube Research & Technologies Ltd | 1729829 | MAGELLAN HEALTH INC | COM NEW | 559079207 | 5041 | 53065 | SH | SOLE | 53065 | 0 | 0 | May 6th, 2022 08:42AM | May 6th, 2022 08:42AM | Magellan Health | Health Care | Health Care Equipment & Services |