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 |
REXNORD CORP NEW | Equity | 76169B102 | 3,022 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
EURONAV NV | NON US EQTY | B38564108 | 174,684 | 17,898 | SH | SOLE | 7 | 0 | 0 | 17,898 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 269,433 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 399,418 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 716,608 | 8,253 | SH | SOLE | 7 | 854 | 0 | 7,399 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 706,796 | 8,140 | SH | DFND | 8 | 4,128 | 0 | 4,012 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 110,535 | 1,273 | SH | OTR | 8 | 1,273 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 10,593 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
GAN LTD | EQUITY US CM | G3728V109 | 226,098 | 15,205 | SH | DFND | 7 | 0 | 0 | 15,205 | |
GAN LTD | EQUITY US CM | G3728V109 | 172,492 | 11,600 | SH | SOLE | 7 | 1,000 | 0 | 10,600 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 279,792 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 207,625 | 2,152 | SH | SOLE | 7 | 452 | 0 | 1,700 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 425,767 | 4,413 | SH | DFND | 8 | 1,164 | 0 | 3,249 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 4,535 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
SFL CORP LTD | NON US EQTY | G7738W106 | 198,606 | 23,700 | SH | DFND | 9 | 23,700 | 0 | 0 | |
CUREVAC NV | NON US EQTY | N2451R105 | 1,402,369 | 25,675 | SH | DFND | 1 | 3,209 | 0 | 22,466 |