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 |
|
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 |
CAMECO CORP | COM | 13321L108 | 245,088 | 5,429,764 | SH | DFND | 1,2,3 | 5,429,764 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 11,694,928 | 3,449,447 | SH | DFND | 1,2,3 | 3,449,447 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 119,549,090 | 29,744,388 | SH | DFND | 1,2,3 | 29,744,388 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 123,092,750 | 55,200 | SH | DFND | 1,2,3 | 55,200 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 136,876,508 | 15,702,926 | SH | DFND | 1,2,3 | 15,702,926 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 158,806,018 | 686,000 | SH | DFND | 1,2,3 | 686,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 101,645,743 | 6,347,163 | SH | DFND | 1,2,3 | 6,347,163 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 139,083,386 | 2,228,938 | SH | DFND | 1,2,3 | 2,228,938 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 93,903,497 | 15,008,389 | SH | DFND | 1,2,3 | 15,008,389 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 101,130,919 | 2,056,838 | SH | DFND | 1,2,3 | 2,056,838 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 14,108,238 | 2,851,213 | SH | DFND | 1,2,3 | 2,851,213 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 237,757,243 | 131,068,288 | SH | DFND | 1,2,3 | 131,068,288 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 64,223,461 | 4,669,231 | SH | DFND | 1,2,3 | 4,669,231 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,670,321 | 1,228,177 | SH | DFND | 1,2,3 | 1,228,177 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | COM CL A | 31189Y103 | 1,320,000 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,079,313 | 499,315 | SH | DFND | 1,2,3 | 499,315 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 1,501,969 | 1,155,361 | SH | DFND | 1,2,3 | 1,155,361 | 0 | 0 | ||
INVESCO GOLDEN | GLOBAL DRGN CN | 46137V571 | 10,853,563 | 397,130 | SH | DFND | 1,2,3 | 397,130 | 0 | 0 |