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CITY NATIONAL BANK OF FLORIDA /MSD Current Holdings: Foreign Bonds: Zero-Coupon Convertibles

CITY NATIONAL BANK OF FLORIDA /MSD current holdings: Foreign Bonds: Zero-Coupon Convertibles

CITY NATIONAL BANK OF FLORIDA /MSD reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), 0 positions, in its Form 13F for the quarter ended 2026-06-30.

Form 13F-HR as filed (SEC CIK 709447): quarter ended 2026-06-30, filed 2026-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

No position of this class in the Form 13F-HR for the quarter ended 2026-06-30.

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