The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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