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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIAN ASSET MANAGEMENT INC COM 10948W103 417,911,529 5,843,282 SH DFND 5,843,282 0 0
ALPHABET INC CAP STK CL A 02079K305 1,766,650 5,000 SH DFND 5,000 0 0
BAUSCH HEALTH COS INC COM 071734107 361,151,434 73,255,869 SH DFND 73,255,869 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 207,928,539 104,486,703 SH DFND 104,486,703 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 719,523,739 1,340,020 SH DFND 1,340,020 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 162,611,224 27,238,061 SH DFND 27,238,060 0 0
PERPETUA RESOURCES CORP COM 714266103 671,529,927 32,347,299 SH DFND 32,347,299 0 0
THRYV HLDGS INC COM NEW 886029206 33,268,710 8,443,835 SH DFND 8,443,835 0 0