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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 351,855 | 50,265 | SH | DFND | 1,2 | 0 | 50,265 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 95,209 | 24,288 | SH | DFND | 1,2 | 0 | 24,288 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 89,050 | 13,000 | SH | DFND | 1,2 | 0 | 13,000 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 98,196 | 14,700 | SH | DFND | 1,2 | 0 | 14,700 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,071,800 | 70,000 | SH | DFND | 1,2 | 0 | 70,000 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 2,608,591 | 1,317,470 | SH | DFND | 1,2 | 0 | 1,317,470 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 262,125 | 10,328 | SH | DFND | 1,2 | 0 | 10,328 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,068,768 | 395,026 | SH | DFND | 1,2 | 0 | 395,026 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 88,254 | 55,857 | SH | DFND | 1,2 | 0 | 55,857 | 0 | ||
BIOATLA INC | COM | 09077B104 | 27,001 | 15,883 | SH | DFND | 1,2 | 0 | 15,883 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 136,877,562 | 3,535,061 | SH | DFND | 1,2 | 0 | 3,535,061 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 35,712 | 19,200 | SH | DFND | 1,2 | 0 | 19,200 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 3,210,279 | 229,142 | SH | DFND | 1,2 | 0 | 229,142 | 0 | ||
CELCUITY INC | COM | 15102K100 | 95,138 | 10,409 | SH | DFND | 1,2 | 0 | 10,409 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 716,130 | 146,149 | SH | DFND | 1,2 | 0 | 146,149 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 94,920 | 98,896 | SH | DFND | 1,2 | 0 | 98,896 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 51,214 | 54,356 | SH | DFND | 1,2 | 0 | 54,356 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 88,955 | 45,155 | SH | DFND | 1,2 | 0 | 45,155 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,086,704 | 112,963 | SH | DFND | 1,2 | 0 | 112,963 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,557,429 | 76,457 | SH | DFND | 1,2 | 0 | 76,457 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 745,994 | 184,196 | SH | DFND | 1,2 | 0 | 184,196 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 163,575 | 57,597 | SH | DFND | 1,2 | 0 | 57,597 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 8,587,410 | 129,680 | SH | DFND | 1,2 | 0 | 129,680 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,630,140 | 88,700 | SH | DFND | 1,2 | 0 | 88,700 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,061,883 | 276,695 | SH | DFND | 1,2 | 0 | 276,695 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 681,151 | 351,109 | SH | DFND | 1,2 | 0 | 351,109 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 86,701,104 | 7,487,142 | SH | DFND | 1,2 | 0 | 7,487,142 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 89,646 | 15,645 | SH | DFND | 1,2 | 0 | 15,645 | 0 | ||
ENETI INC | COM | Y2294C107 | 135,909 | 13,483 | SH | DFND | 1,2 | 0 | 13,483 | 0 | ||
EQRX INC | COM | 26886C107 | 222,444 | 100,200 | SH | DFND | 1,2 | 0 | 100,200 | 0 | ||
ERASCA INC | COM | 29479A108 | 82,939 | 42,101 | SH | DFND | 1,2 | 0 | 42,101 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,380,931 | 81,313 | SH | DFND | 1,2 | 0 | 81,313 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 380,800 | 140,000 | SH | DFND | 1,2 | 0 | 140,000 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,586,378 | 101,366 | SH | DFND | 1,2 | 0 | 101,366 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 3,047 | 17,400 | SH | DFND | 1,2 | 0 | 17,400 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,335,675 | 290,931 | SH | DFND | 1,2 | 0 | 290,931 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 102,905,451 | 6,717,066 | SH | DFND | 1,2 | 0 | 6,717,066 | 0 | ||
IAC INC | COM NEW | 44891N208 | 10,668,722 | 211,723 | SH | DFND | 1,2 | 0 | 211,723 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 105,218 | 12,601 | SH | DFND | 1,2 | 0 | 12,601 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 78,343,605 | 1,740,969 | SH | DFND | 1,2 | 0 | 1,740,969 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 68,705 | 15,100 | SH | DFND | 1,2 | 0 | 15,100 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 81,933 | 68,851 | SH | DFND | 1,2 | 0 | 68,851 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 98,244 | 70,174 | SH | DFND | 1,2 | 0 | 70,174 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,644,800 | 580,000 | SH | DFND | 1,2 | 0 | 580,000 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 91,656 | 10,050 | SH | DFND | 1,2 | 0 | 10,050 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 47,558 | 12,040 | SH | DFND | 1,2 | 0 | 12,040 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 94,164 | 22,800 | SH | Call | DFND | 1,2 | 0 | 22,800 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 32,258 | 25,400 | SH | DFND | 1,2 | 0 | 25,400 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 62,264 | 36,200 | SH | DFND | 1,2 | 0 | 36,200 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 16,322,378 | 705,680 | SH | DFND | 1,2 | 0 | 705,680 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 36,166 | 33,800 | SH | DFND | 1,2 | 0 | 33,800 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 25,995,302 | 513,234 | SH | DFND | 1,2 | 0 | 513,234 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 376,908 | 24,764 | SH | DFND | 1,2 | 0 | 24,764 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,885,426 | 251,125 | SH | DFND | 1,2 | 0 | 251,125 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 199,983 | 33,055 | SH | DFND | 1,2 | 0 | 33,055 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,732,197 | 394,578 | SH | DFND | 1,2 | 0 | 394,578 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 64,920 | 98,662 | SH | DFND | 1,2 | 0 | 98,662 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 95,113 | 30,781 | SH | DFND | 1,2 | 0 | 30,781 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 113,090 | 14,851 | SH | DFND | 1,2 | 0 | 14,851 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 54,300 | 10,000 | SH | DFND | 1,2 | 0 | 10,000 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 42,208,837 | 779,912 | SH | DFND | 1,2 | 0 | 779,912 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 349,725,358 | 5,432,205 | SH | DFND | 1,2 | 0 | 5,432,205 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 13,270,105 | 807,184 | SH | DFND | 1,2 | 0 | 807,184 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 21,591,358 | 518,649 | SH | DFND | 1,2 | 0 | 518,649 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 71,655 | 28,100 | SH | DFND | 1,2 | 0 | 28,100 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 76,466 | 15,202 | SH | DFND | 1,2 | 0 | 15,202 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 4,667,447 | 169,602 | SH | DFND | 1,2 | 0 | 169,602 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,647,179 | 159,661 | SH | DFND | 1,2 | 0 | 159,661 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 13,938,517 | 670,766 | SH | DFND | 1,2 | 0 | 670,766 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 42,432 | 16,575 | SH | DFND | 1,2 | 0 | 16,575 | 0 | ||
UNIQURE NV | SHS | N90064101 | 403,271 | 60,100 | SH | DFND | 1,2 | 0 | 60,100 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 9,678,718 | 129,084 | SH | DFND | 1,2 | 0 | 129,084 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,721,284 | 99,669 | SH | DFND | 1,2 | 0 | 99,669 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,144,800 | 1,281,097 | SH | DFND | 1,2 | 0 | 1,281,097 | 0 |