| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:tmst | nyse:tmst 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 | TIMKENSTEEL CORPORATION | COM | 887399103 | 412 | 18811 | SH | DFND | 1,2,5 | 0 | 0 | 18811 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Timken Steel | Industrials | Industrial Engineering | |
| nyse:tmst | nyse:tmst Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | TIMKENSTEEL CORP COM | COM | 887399103 | 4890 | 223500 | SH | SOLE | 223500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Timken Steel | Industrials | Industrial Engineering | ||
| nyse:tmst | nyse:tmst Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | TIMKENSTEEL CORP COM | COM | 887399103 | 1444 | 66000 | SH | SOLE | 66000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Timken Steel | Industrials | Industrial Engineering | ||
| nyse:tmst | nyse:tmst 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 | TimkenSteel Corp | Equity | 887399103 | 1436159 | 65638 | SH | DFND | 1 | 0 | 65638 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Timken Steel | Industrials | Industrial Engineering | |
| nyse:tmst | nyse:tmst 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 | TIMKENSTEEL CORPORATION | COM | 887399103 | 330 | 15100 | SH | Put | DFND | 2 | 15100 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Timken Steel | Industrials | Industrial Engineering |
| nyse:tmst | nyse:tmst 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 | TIMKENSTEEL CORPORATION | COM | 887399103 | 372 | 17000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Timken Steel | Industrials | Industrial Engineering |
| nyse:tmst | nyse:tmst 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 | TIMKENSTEEL CORPORATION | COM | 887399103 | 312 | 14254 | SH | DFND | 2 | 14254 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Timken Steel | Industrials | Industrial Engineering | |
| nyse:tmst | nyse:tmst 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 | TIMKENSTEEL CORPORATION | COM | 887399103 | 38 | 1740 | SH | DFND | 1 | 1740 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Timken Steel | Industrials | Industrial Engineering | |
| nyse:tmst | nyse:tmst Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | TIMKENSTEEL CORPORATION | COM | 887399103 | 228 | 10411 | SH | DFND | 5 | 10411 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Timken Steel | Industrials | Industrial Engineering | |
| nyse:tmst | nyse:tmst Shareholders | 13F-HR | 0001851869-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Concentric Capital Strategies, LP | 1851869 | TIMKENSTEEL CORPORATION | COM | 887399103 | 2225 | 101700 | SH | SOLE | N/A | 101700 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Timken Steel | Industrials | Industrial Engineering |