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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 245,795 | 24,288 | SH | DFND | 1,2 | 0 | 24,288 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,651,886 | 138,581 | SH | DFND | 1,2 | 0 | 138,581 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 4,347,651 | 1,317,470 | SH | DFND | 1,2 | 0 | 1,317,470 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 237,854 | 10,328 | SH | DFND | 1,2 | 0 | 10,328 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,907,077 | 816,414 | SH | DFND | 1,2 | 0 | 816,414 | 0 | ||
BIOATLA INC | COM | 09077B104 | 47,649 | 15,883 | SH | DFND | 1,2 | 0 | 15,883 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 223,014,979 | 6,319,495 | SH | DFND | 1,2 | 0 | 6,319,495 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,128,370 | 174,743 | SH | DFND | 1,2 | 0 | 174,743 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 52,800 | 19,200 | SH | DFND | 1,2 | 0 | 19,200 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 3,236,898 | 234,388 | SH | DFND | 1,2 | 0 | 234,388 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,776,894 | 296,149 | SH | DFND | 1,2 | 0 | 296,149 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,092,352 | 112,963 | SH | DFND | 1,2 | 0 | 112,963 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 919,138 | 184,196 | SH | DFND | 1,2 | 0 | 184,196 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 149,752 | 57,597 | SH | DFND | 1,2 | 0 | 57,597 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 8,661,327 | 129,680 | SH | DFND | 1,2 | 0 | 129,680 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,551,600 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,940,137 | 276,695 | SH | DFND | 1,2 | 0 | 276,695 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 322,166 | 143,185 | SH | DFND | 1,2 | 0 | 143,185 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 101,226,160 | 7,487,142 | SH | DFND | 1,2 | 0 | 7,487,142 | 0 | ||
ENETI INC | COM | Y2294C107 | 1,003,144 | 82,836 | SH | DFND | 1,2 | 0 | 82,836 | 0 | ||
EQRX INC | COM | 26886C107 | 186,372 | 100,200 | SH | DFND | 1,2 | 0 | 100,200 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,646,029 | 161,313 | SH | DFND | 1,2 | 0 | 161,313 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 453,600 | 140,000 | SH | DFND | 1,2 | 0 | 140,000 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,889,462 | 101,366 | SH | DFND | 1,2 | 0 | 101,366 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,661,521 | 291,831 | SH | DFND | 1,2 | 0 | 291,831 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 39,697,860 | 6,717,066 | SH | DFND | 1,2 | 0 | 6,717,066 | 0 | ||
IAC INC | COM NEW | 44891N208 | 16,879,572 | 268,783 | SH | DFND | 1,2 | 0 | 268,783 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 68,718,236 | 1,797,025 | SH | DFND | 1,2 | 0 | 1,797,025 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 71,756 | 23,682 | SH | DFND | 1,2 | 0 | 23,682 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,766,600 | 580,000 | SH | DFND | 1,2 | 0 | 580,000 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 83,566 | 25,400 | SH | DFND | 1,2 | 0 | 25,400 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 15,419,108 | 705,680 | SH | DFND | 1,2 | 0 | 705,680 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 21,201,697 | 513,234 | SH | DFND | 1,2 | 0 | 513,234 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 397,320 | 44,000 | SH | DFND | 1,2 | 0 | 44,000 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,923,095 | 251,125 | SH | DFND | 1,2 | 0 | 251,125 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 256,507 | 33,055 | SH | DFND | 1,2 | 0 | 33,055 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 4,404,813 | 1,056,310 | SH | DFND | 1,2 | 0 | 1,056,310 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 92,871 | 98,662 | SH | DFND | 1,2 | 0 | 98,662 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 34,749,473 | 735,750 | SH | DFND | 1,2 | 0 | 735,750 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 327,996,538 | 5,432,205 | SH | DFND | 1,2 | 0 | 5,432,205 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372,798,480 | 841,000 | SH | Put | DFND | 1,2 | 0 | 841,000 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 18,030,709 | 1,299,979 | SH | DFND | 1,2 | 0 | 1,299,979 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 20,903,667 | 546,787 | SH | DFND | 1,2 | 0 | 546,787 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 4,097,584 | 169,602 | SH | DFND | 1,2 | 0 | 169,602 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 494,700 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 11,953,050 | 670,766 | SH | DFND | 1,2 | 0 | 670,766 | 0 | ||
UNIQURE NV | SHS | N90064101 | 688,746 | 60,100 | SH | DFND | 1,2 | 0 | 60,100 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 8,123,256 | 129,084 | SH | DFND | 1,2 | 0 | 129,084 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,106,367 | 1,281,097 | SH | DFND | 1,2 | 0 | 1,281,097 | 0 |