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 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 92,732,171 | 3,833,492 | SH | DFND | 1 | 3,833,492 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,938,104 | 783,561 | SH | DFND | 1 | 783,561 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,109,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 17,408,951 | 891,852 | SH | DFND | 1 | 891,852 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 214,156,184 | 26,439,035 | SH | DFND | 1 | 26,439,035 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 211,043,853 | 8,950,121 | SH | DFND | 1 | 8,950,121 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 12,875,000 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 109,140,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5,013,500 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 37,116,644 | 61,930,724 | SH | DFND | 1 | 61,930,724 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 9,095,145 | 1,284,625 | SH | DFND | 1 | 1,284,625 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 138,247,586 | 22,226,300 | SH | DFND | 1 | 22,226,300 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 110,233,362 | 24,771,542 | SH | DFND | 1 | 24,771,542 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 26,806,500 | 2,070,000 | SH | DFND | 1 | 2,070,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 49,371,078 | 1,650,000 | SH | DFND | 1 | 1,650,000 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 30,240,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 6,569,015 | 5,340,663 | SH | DFND | 1 | 5,340,663 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 46,120,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 7,636,289 | 14,326,996 | SH | DFND | 1 | 14,326,996 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 33,938,775 | 5,801,500 | SH | DFND | 1 | 5,801,500 | 0 | 0 |