| 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:mmsi | nasdaq:mmsi 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 | MERIT MED SYS INC | COM | 589889104 | 30918 | 464790 | SH | DFND | 1,2,4,5,6 | 1892 | 0 | 462898 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Merit Medical Systems | Health Care | Health Care Equipment & Services | |
| nasdaq:mmsi | nasdaq:mmsi Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Merit Medical Systems Inc | COM | 589889104 | 294 | 4722 | SH | SOLE | 4722 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Merit Medical Systems | Health Care | Health Care Equipment & Services | ||
| nasdaq:mmsi | nasdaq:mmsi 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 | Merit Medical Systems Inc | Equity | 589889104 | 875669 | 13164 | SH | DFND | 1 | 0 | 13164 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Merit Medical Systems | Health Care | Health Care Equipment & Services | |
| nasdaq:mmsi | nasdaq:mmsi 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 | MERIT MED SYS INC | COM | 589889104 | 1503 | 22600 | SH | Put | DFND | 2 | 22600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Merit Medical Systems | Health Care | Health Care Equipment & Services |
| nasdaq:mmsi | nasdaq:mmsi 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 | MERIT MED SYS INC | COM | 589889104 | 1689 | 25389 | SH | DFND | 2 | 25389 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Merit Medical Systems | Health Care | Health Care Equipment & Services | |
| nasdaq:mmsi | nasdaq:mmsi 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 | MERIT MED SYS INC | COM | 589889104 | 599 | 9004 | SH | DFND | 1 | 9004 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Merit Medical Systems | Health Care | Health Care Equipment & Services | |
| nasdaq:mmsi | nasdaq:mmsi Shareholders | 13F-HR | 0001062993-22-012695 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Merit Medical Systems Inc | COM | 589889104 | 281 | 4231 | SH | SOLE | 4231 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Merit Medical Systems | Health Care | Health Care Equipment & Services | ||
| nasdaq:mmsi | nasdaq:mmsi 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 | MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1640 | 24651 | SH | SOLE | 24651 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Merit Medical Systems | Health Care | Health Care Equipment & Services | ||
| nasdaq:mmsi | nasdaq:mmsi Shareholders | 13F-HR | 0001719087-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Diametric Capital, LP | 1719087 | Merit Medical Systems Inc | COM | 589889104 | 332 | 5000 | SH | DFND | 1 | 5000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Merit Medical Systems | Health Care | Health Care Equipment & Services | |
| nasdaq:mmsi | nasdaq:mmsi Shareholders | 13F-HR | 0001717479-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Redwood Investment Management, LLC | 1717479 | MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 208 | 3125 | SH | SOLE | 3125 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Merit Medical Systems | Health Care | Health Care Equipment & Services |