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 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 372,916,461 | 7,743,282 | SH | DFND | 7,743,282 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 132,077,042 | 783,561 | SH | DFND | 783,561 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 456,375,355 | 70,755,869 | SH | DFND | 70,755,869 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 42,100,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 115,192,596 | 70,239,388 | SH | DFND | 70,239,388 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 874,904,499 | 1,907,523 | SH | DFND | 1,907,523 | 0 | 0 | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 239,694,937 | 27,238,061 | SH | DFND | 27,238,061 | 0 | 0 | |||
| PERPETUA RESOURCES CORP | COM | 714266103 | 654,385,859 | 32,347,299 | SH | DFND | 32,347,299 | 0 | 0 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 51,616,800 | 4,280,000 | SH | DFND | 4,280,000 | 0 | 0 | |||
| TRILOGY METALS INC NEW | COM | 89621C105 | 30,086,692 | 14,326,996 | SH | DFND | 14,326,996 | 0 | 0 | |||