Ubs Fi Enhanced Global High Yl
|
Q4 2020
Filed on Jan 29, 2021
|
1,627
|
N/A
|
|
Biomarin Pharmaceutical 8.02
|
Q4 2020
Filed on Jan 29, 2021
|
800,000
|
N/A
|
|
|
Q4 2020
Filed on Jan 29, 2021
|
133,015
|
$127.0 - $155.66
$16.9M - $20.7M
|
|
|
Q4 2020
Filed on Jan 29, 2021
|
37,660
|
$19.4 - $34.26
$731K - $1.29M
|
|
|
Q4 2020
Filed on Jan 29, 2021
|
5,263
|
N/A
|
|
|
Q4 2020
Filed on Jan 29, 2021
|
51,100
|
N/A
|
|
|
Q4 2020
Filed on Jan 29, 2021
|
197,000
|
$1.25 - $2.52
$246K - $496K
|
|
Ligand Pharmaceuticals I (Lgnd
|
Q4 2020
Filed on Jan 29, 2021
|
2,000,000
|
N/A
|
|
|
Q4 2020
Filed on Jan 29, 2021
|
36,000
|
N/A
|
|
Dermira Inc (Derm) 28.2079 C
|
Q4 2020
Filed on Jan 29, 2021
|
1,000,000
|
N/A
|
|
Unilever Nv Ny Adr (Ticker Un
|
Q4 2020
Filed on Jan 29, 2021
|
100,084
|
N/A
|
|
Apellis Pharmaceuticals Inc 14
|
Q3 2020
Filed on Oct 30, 2020
|
300,000
|
N/A
|
|
Live Nation (Lyv) 14.7005 Conv
|
Q3 2020
Filed on Oct 30, 2020
|
250,000
|
N/A
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
331,100
|
$51.66 - $59.23
$17.1M - $19.6M
|
|
Pra Group Inc (Praa) 15.2172
|
Q3 2020
Filed on Oct 30, 2020
|
1,500,000
|
N/A
|
|
Twitter Inc (Twtr) 12.8793 C
|
Q3 2020
Filed on Oct 30, 2020
|
1,500,000
|
N/A
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
236,315
|
N/A
|
|
Horizon Pharma Inc (Hznp) Pe
|
Q3 2020
Filed on Oct 30, 2020
|
750,000
|
N/A
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
153,868
|
$85.07 - $109.69
$13.1M - $16.9M
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
148,289
|
$93.06 - $104.07
$13.8M - $15.4M
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
31,453
|
$374.09 - $425.28
$11.8M - $13.4M
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
197,335
|
$26.45 - $31.68
$5.22M - $6.25M
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
138,530
|
$22.83 - $26.35
$3.16M - $3.65M
|
|
Zscaler Inc (Zs) 144a For Li
|
Q3 2020
Filed on Oct 30, 2020
|
1,000,000
|
N/A
|
|
8 X8 Inc (Eght) 38.948 Conv R
|
Q3 2020
Filed on Oct 30, 2020
|
2,000,000
|
N/A
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
9,973
|
$76.37 - $89.55
$762K - $893K
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
2,500
|
N/A
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
11,897
|
$30.62 - $35.27
$364K - $420K
|
|
Tutor Perini Corp (Tpc) 33.0
|
Q3 2020
Filed on Oct 30, 2020
|
1,500,000
|
N/A
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
2,045
|
$155.62 - $174.3
$318K - $356K
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
158,748
|
$47.43 - $60.75
$7.53M - $9.64M
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
42,018
|
$21.16 - $26.03
$889K - $1.09M
|
|
|
Q3 2020
Filed on Oct 30, 2020
|
15,224
|
N/A
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
46,030
|
$24.62 - $31.42
$1.13M - $1.45M
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
65,765
|
$74.02 - $146.33
$4.87M - $9.62M
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
148,280
|
N/A
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
2,763
|
$91.94 - $119.67
$254K - $331K
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
225,005
|
$12.04 - $32.24
$2.71M - $7.25M
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
170,254
|
$92.27 - $121.3
$15.7M - $20.7M
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
183,641
|
$88.18 - $106.46
$16.2M - $19.6M
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
17,111
|
$18.53 - $33.97
$317K - $581K
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
185,054
|
$71.41 - $99.3
$13.2M - $18.4M
|
|
Pluralsight Inc 144 A (Ps) CO
|
Q2 2020
Filed on Aug 03, 2020
|
1,000,000
|
N/A
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
89,875
|
$26.75 - $47.91
$2.4M - $4.31M
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
166,386
|
N/A
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
133,102
|
$21.75 - $29.08
$2.89M - $3.87M
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
16,920
|
$136.73 - $154.02
$2.31M - $2.61M
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
9,774
|
N/A
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
21,265
|
$130.39 - $183.9
$2.77M - $3.91M
|
|
|
Q2 2020
Filed on Aug 03, 2020
|
9,356
|
$142.29 - $192.0
$1.33M - $1.8M
|
|