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 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 893 | 29,625 | SH | DFND | 29,625 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 667 | 11,113 | SH | DFND | 11,113 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 427 | 30,090 | SH | DFND | 30,090 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 387 | 1,417 | SH | DFND | 1,417 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R207 | 119 | 139,822 | SH | DFND | 139,822 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,326 | 48,510 | SH | DFND | 48,510 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 1,093 | 64,193 | SH | DFND | 64,193 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 1,635 | 95,974 | SH | DFND | 95,974 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 773 | 78,396 | SH | DFND | 78,396 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 415 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 13,480 | 45,418 | SH | DFND | 45,418 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 7,153 | 80,164 | SH | DFND | 80,164 | 0 | 0 | ||
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 544 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 267 | 693 | SH | DFND | 693 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 84,440 | 15,493,529 | SH | DFND | 15,493,529 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,725 | 500,000 | SH | Call | DFND | 0 | 0 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 227 | 4,372 | SH | DFND | 4,372 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 228 | 11,872 | SH | DFND | 11,872 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,390 | 184,986 | SH | DFND | 184,986 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 1,820 | 113,200 | SH | DFND | 113,200 | 0 | 0 | ||