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 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 141 | 8,906 | SH | DFND | 15 | 2,832 | 0 | 6,074 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,023 | 64,522 | SH | DFND | 48 | 64,522 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 21,685 | 143,327 | SH | DFND | 15 | 132,983 | 0 | 10,344 | |
CMC MATERIALS INC | COM | 12571T100 | 82 | 539 | SH | OTR | 15,119 | 539 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,129 | 7,465 | SH | OTR | 22,104 | 7,465 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,775 | 11,732 | SH | OTR | 22,96 | 11,732 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 4,877 | 32,235 | SH | DFND | 22 | 32,235 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 81 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 20,360 | 134,566 | SH | DFND | 48 | 134,566 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 471 | 3,110 | SH | OTR | 49 | 1,541 | 1,552 | 17 | |
CMC MATERIALS INC | COM | 12571T100 | 3,703 | 24,473 | SH | DFND | 49 | 8,862 | 0 | 15,611 | |
CMC MATERIALS INC | COM | 12571T100 | 1,062 | 7,020 | SH | DFND | 59 | 6,846 | 0 | 174 | |
CMC MATERIALS INC | COM | 12571T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLATFELTER CORP | COM | 377320106 | 7,496 | 457,606 | SH | DFND | 15 | 415,316 | 0 | 42,290 | |
GLATFELTER CORP | COM | 377320106 | 1,923 | 117,409 | SH | DFND | 22 | 117,409 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 1,803 | 110,086 | SH | DFND | 48 | 110,086 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 191 | 11,690 | SH | DFND | 49 | 11,690 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 303 | 18,513 | SH | OTR | 49 | 18,513 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 82,013 | 468,271 | SH | DFND | 15 | 403,179 | 0 | 65,092 | |
SEAGEN INC | COM | 81181C104 | 308 | 1,760 | SH | DFND | 15,22 | 1,760 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 50,164 | 286,425 | SH | DFND | 22 | 286,425 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 15 | 87 | SH | OTR | 4 | 13 | 74 | 0 | |
SEAGEN INC | COM | 81181C104 | 86 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 42,145 | 240,638 | SH | DFND | 48 | 201,585 | 0 | 39,053 | |
SEAGEN INC | COM | 81181C104 | 3,792 | 21,649 | SH | DFND | 49 | 21,432 | 0 | 217 | |
SEAGEN INC | COM | 81181C104 | 850 | 4,853 | SH | OTR | 49 | 3,865 | 978 | 10 | |
SEAGEN INC | COM | 81181C104 | 229 | 1,309 | SH | DFND | 59 | 1,223 | 0 | 86 | |
SEAGEN INC | COM | 81181C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 22 | 965 | SH | DFND | 15 | 965 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 265 | 11,610 | SH | OTR | 22,104 | 11,610 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 542 | 23,764 | SH | DFND | 48 | 23,764 | 0 | 0 |