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 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 156,984 | 33,119 | SH | DFND | 1,2 | 0 | 33,119 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 2,164,764 | 308,371 | SH | DFND | 1,2 | 0 | 308,371 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 1,000,865 | 133,271 | SH | DFND | 1,2 | 0 | 133,271 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 13,919,358 | 5,395,100 | SH | DFND | 1,2 | 0 | 5,395,100 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 119,520 | 24,000 | SH | DFND | 1,2 | 0 | 24,000 | 0 | ||
AT&T INC | COM | 00206R102 | 211,278,276 | 9,603,558 | SH | DFND | 1,2 | 0 | 9,603,558 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 43,365 | 37,384 | SH | DFND | 1,2 | 0 | 37,384 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 52,933,123 | 17,186,079 | SH | DFND | 1,2 | 0 | 17,186,079 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 274,635 | 5,496 | SH | DFND | 1,2 | 0 | 5,496 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 230,485 | 52,985 | SH | DFND | 1,2 | 0 | 52,985 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 49,999 | 22,026 | SH | DFND | 1,2 | 0 | 22,026 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,440,412 | 734,904 | SH | DFND | 1,2 | 0 | 734,904 | 0 | ||
CELCUITY INC | COM | 15102K100 | 260,299 | 17,458 | SH | DFND | 1,2 | 0 | 17,458 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 53,564 | 25,030 | SH | DFND | 1,2 | 0 | 25,030 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 15,869,496 | 2,216,410 | SH | DFND | 1,2 | 0 | 2,216,410 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 5,373,858 | 339,473 | SH | DFND | 1,2 | 0 | 339,473 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 237,116 | 254,963 | SH | DFND | 1,2 | 0 | 254,963 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 56,133 | 30,507 | SH | DFND | 1,2 | 0 | 30,507 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 239,055 | 486,378 | SH | DFND | 1,2 | 0 | 486,378 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,239,231 | 99,938 | SH | DFND | 1,2 | 0 | 99,938 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 324,766 | 6,609 | SH | DFND | 1,2 | 0 | 6,609 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,853,229 | 442,298 | SH | DFND | 1,2 | 0 | 442,298 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 106,658,498 | 6,547,483 | SH | DFND | 1,2 | 0 | 6,547,483 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 205,139 | 7,686 | SH | DFND | 1,2 | 0 | 7,686 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 99,570,865 | 10,181,070 | SH | DFND | 1,2 | 0 | 10,181,070 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 11,471,900 | 9,889,569 | SH | DFND | 1,2 | 0 | 9,889,569 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 279,111 | 24,462 | SH | DFND | 1,2 | 0 | 24,462 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 986,049 | 188,537 | SH | DFND | 1,2 | 0 | 188,537 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 38,897,637 | 754,415 | SH | DFND | 1,2 | 0 | 754,415 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 350,951 | 37,375 | SH | DFND | 1,2 | 0 | 37,375 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 211,624 | 32,309 | SH | DFND | 1,2 | 0 | 32,309 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,657,823 | 136,897 | SH | DFND | 1,2 | 0 | 136,897 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 10,661,254 | 170,226 | SH | DFND | 1,2 | 0 | 170,226 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 49,960 | 33,530 | SH | DFND | 1,2 | 0 | 33,530 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 1,316,456 | 207,971 | SH | DFND | 1,2 | 0 | 207,971 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,812,340 | 438,200 | SH | DFND | 1,2 | 0 | 438,200 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,882,915 | 251,125 | SH | DFND | 1,2 | 0 | 251,125 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 51,740 | 24,291 | SH | DFND | 1,2 | 0 | 24,291 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 49,245 | 10,500 | SH | DFND | 1,2 | 0 | 10,500 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 3,871,521 | 67,284 | SH | DFND | 1,2 | 0 | 67,284 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,026,555 | 510,724 | SH | DFND | 1,2 | 0 | 510,724 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 372,928 | 59,289 | SH | DFND | 1,2 | 0 | 59,289 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 117,802 | 24,289 | SH | DFND | 1,2 | 0 | 24,289 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,230,603 | 45,310 | SH | DFND | 1,2 | 0 | 45,310 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,699,004 | 40,925 | SH | DFND | 1,2 | 0 | 40,925 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,388,800 | 95,810 | SH | DFND | 1,2 | 0 | 95,810 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 105,804 | 49,211 | SH | DFND | 1,2 | 0 | 49,211 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 18,794,425 | 2,047,323 | SH | DFND | 1,2 | 0 | 2,047,323 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 12,660,390 | 504,398 | SH | DFND | 1,2 | 0 | 504,398 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 217,741 | 43,723 | SH | DFND | 1,2 | 0 | 43,723 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,658,787 | 336,468 | SH | DFND | 1,2 | 0 | 336,468 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 43,323 | 51,028 | SH | DFND | 1,2 | 0 | 51,028 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 220,704 | 45,600 | SH | DFND | 1,2 | 0 | 45,600 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,072,749 | 1,602,792 | SH | DFND | 1,2 | 0 | 1,602,792 | 0 |