| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Consolidated Press International Ltd | 028-24355 |
| 2 | CPIL2 Partnership | 028-24354 |
| 3 | Jasopt Investments Bahamas Ltd | 028-23161 |