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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 74,446,415 | 3,833,492 | SH | DFND | 1 | 3,833,492 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,737,336 | 783,561 | SH | DFND | 1 | 783,561 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,404,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 17,284,092 | 891,852 | SH | DFND | 1 | 891,852 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 166,037,140 | 26,439,035 | SH | DFND | 1 | 26,439,035 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,325,002 | 20,327 | SH | DFND | 1 | 20,327 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 184,193,490 | 8,950,121 | SH | DFND | 1 | 8,950,121 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 8,200,000 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 170,700,000 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,773,000 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 26,332,944 | 61,930,724 | SH | DFND | 1 | 61,930,724 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 70,428,333 | 2,332,064 | SH | DFND | 1 | 2,332,064 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 10,238,461 | 1,284,625 | SH | DFND | 1 | 1,284,625 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 132,913,274 | 22,226,300 | SH | DFND | 1 | 22,226,300 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 8,120,085 | 2,809,718 | SH | DFND | 1 | 2,809,718 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 72,332,903 | 24,771,542 | SH | DFND | 1 | 24,771,542 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 5,256,291 | 293,976 | SH | DFND | 1 | 293,976 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 26,040,600 | 2,070,000 | SH | DFND | 1 | 2,070,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 31,340,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 8,972,314 | 5,340,663 | SH | DFND | 1 | 5,340,663 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 38,000,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 7,879,848 | 14,326,996 | SH | DFND | 1 | 14,326,996 | 0 | 0 |