The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109   2,603,192 27,800 SH   DFND 01,02 27,800 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   25,397,472 292,800 SH   DFND 01,02 292,800 0 0
ALPHABET INC CAP STK CL A 02079K305   43,771,642 334,620 SH   DFND 01,02 334,620 0 0
ATS CORPORATION COM 00217Y104   1,708,580 40,000 SH   DFND 01,02 40,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,816,970 93,000 SH   DFND 01,02 93,000 0 0
BANK OF NOVA SCOTIA COM 064149107   13,062,102 289,100 SH   DFND 01,02 289,100 0 0
BERKSHIRE HATHAWAY INC CL A 084670108   531,345 1 SH   DFND 01,02 1 0 0
BLACKBERRY LTD COM 09228F103   220,540,584 46,724,700 SH   DFND 01,02 46,724,700 0 0
BLACKBERRY LTD DBCV 1.750% 11/1 09228FAK9   333,017,823 330,000,000 PRN   DFND 01,02 330,000,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,563,000 50,000 SH   DFND 01,02 50,000 0 0
BRP INC COM SUN VTG 05577W200   1,610,385 21,200 SH   DFND 01,02 21,200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,118,454 15,000 SH   DFND 01,02 15,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,367,860 26,000 SH   DFND 01,02 26,000 0 0
COLLIERS INTERNATIONAL GROUP I SUB VTG SHS 194693107   2,386,095 25,000 SH   DFND 01,02 25,000 0 0
CONSOLIDATED COMM HOLDINGS INC COM 209034107   269,667 78,850 SH   DFND 01,02 78,850 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES G25457105   1,334,506 87,566 SH   DFND 01,02 87,566 0 0
CRESCENT CAPITAL BDC INC COM 225655109   35,785,136 2,092,698 SH   DFND 01,02 2,092,698 0 0
CVS HEALTH CORP COM 126650100   1,047,450 15,000 SH   DFND 01,02 15,000 0 0
DARLING INGREDIENTS INC COM 237266101   845,478 16,200 SH   DFND 01,02 16,200 0 0
DELEK US HOLDINGS INC COM 24665A103   908,800 32,000 SH   DFND 01,02 32,000 0 0
DENNY'S CORP COM 24869P104   1,058,750 125,000 SH   DFND 01,02 125,000 0 0
DINE BRANDS GLOBAL INC COM 254423106   989,000 20,000 SH   DFND 01,02 20,000 0 0
EPAM SYSTEMS INC COM 29414B104   1,777,115 6,950 SH   DFND 01,02 6,950 0 0
FIRST HORIZON CORP COM 320517105   1,536,479 139,300 SH   DFND 01,02 139,300 0 0
FRANKLIN RESOURCES INC COM 354613101   24,580,000 1,000,000 SH   DFND 01,02 1,000,000 0 0
GARRETT MOTION INC COM 366505105   2,251,789 285,760 SH   DFND 01,02 285,760 0 0
GENERAL ELECTRIC CO COM 369604301   10,317,508 93,312 SH   DFND 01,02 93,312 0 0
GENERAL MOTORS CO COM 37045V100   12,399,326 375,965 SH   DFND 01,02 375,965 0 0
GENTEX CORP COM 371901109   2,765,900 85,000 SH   DFND 01,02 85,000 0 0
HELMERICH & PAYNE INC COM 423452101   23,397,676 555,105 SH   DFND 01,02 555,105 0 0
IMAX CORP COM 45245E109   2,415,000 125,000 SH   DFND 01,02 125,000 0 0
INDEPENDENCE CONTRACT DRILLING COM 453415606   1,166,979 390,294 SH   DFND 01,02 390,294 0 0
INTEL CORP COM 458140100   26,713,750 752,500 SH   DFND 01,02 752,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,501,720 11,000 SH   DFND 01,02 11,000 0 0
JOHNSON & JOHNSON COM 478160104   11,434,986 73,400 SH   DFND 01,02 73,400 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   196,366,413 13,322,009 SH   DFND 01,02 13,322,009 0 0
KKR & CO INC COM 48251W104   2,217,600 36,000 SH   DFND 01,02 36,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   582,494 6,380 SH   DFND 01,02 6,380 0 0
LIBERTY TRIPADVISOR HOLDINGS COM SER A 531465102   799,095 1,650,000 SH   DFND 01,02 1,650,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,038,750 125,000 SH   DFND 01,02 125,000 0 0
MERCK & CO INC COM 58933Y105   17,806,971 172,900 SH   DFND 01,02 172,900 0 0
META PLATFORMS INC CL A 30303M102   6,483,456 21,600 SH   DFND 01,02 21,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,084,715 29,500 SH   DFND 01,02 29,500 0 0
MICRON TECHNOLOGY INC COM 595112103   266,109,481 3,911,649 SH   DFND 01,02 3,911,649 0 0
MIDDLEBY CORP/THE COM 596278101   1,856,000 14,500 SH   DFND 01,02 14,500 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   390,664,924 6,020,418 SH   DFND 01,02 6,020,418 0 0
ORLA MINING LTD COM 68634K106   110,214,818 31,108,650 SH   DFND 01,02 31,108,650 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,880,473 160,000 SH   DFND 01,02 160,000 0 0
PFIZER INC COM 717081103   15,288,053 460,900 SH   DFND 01,02 460,900 0 0
PNM RESOURCES INC COM 69349H107   758,370 17,000 SH   DFND 01,02 17,000 0 0
RESTAURANT BRANDS INT'L INC COM 76131D103   2,802,071 42,000 SH   DFND 01,02 42,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   918,200 10,000 SH   DFND 01,02 10,000 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100   8,137,845 93,700 SH   DFND 01,02 93,700 0 0
TEGNA INC COM 87901J105   465,920 32,000 SH   DFND 01,02 32,000 0 0
TELESAT CORP CL A & CL B SHS 879512309   759,675 54,000 SH   DFND 01,02 54,000 0 0
TFI INTERNATIONAL INC COM 87241L109   2,163,373 16,800 SH   DFND 01,02 16,800 0 0
UNDER ARMOUR INC CL C 904311206   1,458,730 229,000 SH   DFND 01,02 229,000 0 0
UNITED STATES STEEL CORP COM 912909108   581,213 17,900 SH   DFND 01,02 17,900 0 0
US SILICA HOLDINGS INC COM 90346E103   1,825,200 130,000 SH   DFND 01,02 130,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,704,800 40,000 SH   DFND 01,02 40,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   281,595 151,395 SH   DFND 01,02 151,395 0 0