The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AbbVie Inc | COM | 00287Y109 | 2,020,125 | 12,500 | SH | DFND | 1,2,3 | 12,500 | 0 | 0 | ||
| Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 2,642,700 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | ||
| Autolus Therapeutics PLC | SPONSORED ADS | 05280R100 | 4,748,860 | 2,499,400 | SH | DFND | 1,2,3 | 2,499,400 | 0 | 0 | ||
| Banco Macro SA | ADR-B | 05961W105 | 19,633,295 | 1,195,694 | SH | DFND | 1,2,3 | 1,195,694 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 17,144,644 | 997,942 | SH | DFND | 1,2,3 | 997,942 | 0 | 0 | ||
| Bk of America Corp | COM | 060505104 | 1,656,000 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | ||
| Cadiz Inc | COM NEW | 127537207 | 12,478,753 | 4,991,501 | SH | DFND | 1,2,3 | 4,991,501 | 0 | 0 | ||
| CF Inds Hldgs Inc | COM | 125269100 | 19,106,696 | 224,257 | SH | DFND | 1,2,3 | 224,257 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 1,770,000 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | ||
| Deutsche Bank A G | NAME AKT | D18190898 | 92,471,224 | 8,027,016 | SH | DFND | 1,2,3 | 8,027,016 | 0 | 0 | ||
| Embotelladora Andina S A | SPONSORED ADS | 29081P303 | 4,228,533 | 291,422 | SH | DFND | 1,2,3 | 291,422 | 0 | 0 | ||
| Ericsson | SPONSORED ADS | 294821608 | 560,418 | 95,962 | SH | DFND | 1,2,3 | 95,962 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 2,206,000 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | ||
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | 14,463 | 30,131 | SH | DFND | 1,2,3 | 30,131 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 1,730,520 | 36,000 | SH | DFND | 1,2,3 | 36,000 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 2,469,328 | 2,918 | SH | DFND | 1,2,3 | 2,918 | 0 | 0 | ||
| Noble Corp New | SHS | G6610J209 | 83,791,620 | 2,222,000 | SH | DFND | 1,2,3 | 1,621,286 | 0 | 0 | ||
| Pershing Square Tontine Hldg | WARRANT | 71531R117 | 209,134 | 774,570 | SH | DFND | 1,2,3 | 774,570 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 1,537,200 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | ||
| Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 18,779,712 | 251,200 | SH | DFND | 1,2,3 | 251,200 | 0 | 0 | ||
| SoFi Technologies Inc | COM | 83406F102 | 922,000 | 200,000 | SH | DFND | 1,2,3 | 200,000 | 0 | 0 | ||
| Sony Group Corporation | SPONSORED ADS | 835699307 | 2,115,855 | 27,738 | SH | DFND | 1,2,3 | 27,738 | 0 | 0 | ||
| Stellantis N.V | SHS | N82405106 | 15,943,164 | 1,122,758 | SH | DFND | 1,2,3 | 1,122,758 | 0 | 0 | ||
| Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 1,862,250 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | ||
| TechnipFMC PLC | COM | G87110105 | 21,690,520 | 1,779,370 | SH | DFND | 1,2,3 | 1,779,370 | 0 | 0 | ||