The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHARGE ENTERPRISES INC | COM | 159610104 | 74 | 42,174 | SH | DFND | 15 | 17,670 | 0 | 24,504 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 585 | 332,191 | SH | DFND | 48 | 332,191 | 0 | 0 | |
CHESAPEAKE ENERGY CORP -CW26 | W E | 165167180 | 197 | 2,681 | SH | DFND | 40 | 2,681 | 0 | 0 | |
CHESAPEAKE ENERGY CORP -CW26 | W E | 165167180 | 4 | 51 | SH | DFND | 51 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 776 | 52,007 | SH | DFND | 15 | 23,083 | 0 | 28,924 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 545 | 36,513 | SH | OTR | 22,69 | 36,513 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,466 | 165,307 | SH | DFND | 48 | 165,307 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 24,326 | 182,410 | SH | OTR | 124,15 | 182,410 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,675 | 27,556 | SH | OTR | 124 | 27,556 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,053 | 60,382 | SH | OTR | 124,118 | 60,382 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 44,526 | 333,877 | SH | DFND | 124,22 | 333,877 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,845 | 43,830 | SH | OTR | 124,48 | 43,830 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 132,130 | 990,774 | SH | DFND | 124 | 925,868 | 0 | 64,906 | |
EATON CORP PLC | SHS | G29183103 | 1,562 | 11,715 | SH | OTR | 15 | 11,715 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,599 | 11,990 | SH | OTR | 15 | 11,990 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,206 | 31,542 | SH | DFND | 15,22 | 31,542 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 173,130 | 1,298,217 | SH | DFND | 15 | 666,938 | 0 | 631,279 | |
EATON CORP PLC | SHS | G29183103 | 5,061 | 37,947 | SH | OTR | 22,80 | 37,947 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 24,764 | 185,696 | SH | DFND | 22 | 185,696 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 658 | 4,932 | SH | OTR | 4 | 2,678 | 2,254 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,473 | 48,541 | SH | DFND | 4 | 48,121 | 0 | 420 | |
EATON CORP PLC | SHS | G29183103 | 682 | 5,111 | SH | DFND | 42 | 5,111 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 151,537 | 1,136,297 | SH | DFND | 48 | 1,014,460 | 0 | 121,837 | |
EATON CORP PLC | SHS | G29183103 | 19,439 | 145,765 | SH | OTR | 49 | 78,987 | 64,780 | 1,998 | |
EATON CORP PLC | SHS | G29183103 | 236,221 | 1,771,306 | SH | DFND | 49 | 1,742,476 | 661 | 28,169 | |
EATON CORP PLC | SHS | G29183103 | 5,578 | 41,830 | SH | DFND | 59 | 32,441 | 0 | 9,389 | |
EATON CORP PLC | SHS | G29183103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 64 | 32,676 | SH | DFND | 48 | 32,676 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 |