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 |
AERCAP HOLDINGS NV | COM | N00985106 | 241,789,634 | 3,858,140 | SH | DFND | 2 | 0 | 3,840,890 | 0 | ||
AIR FRANCE | COM | 009119108 | 6,982,212 | 5,541,438 | SH | DFND | 2 | 0 | 5,533,048 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 74,765,451 | 1,233,753 | SH | DFND | 2 | 0 | 1,233,753 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 60,223,323 | 2,257,246 | SH | DFND | 2 | 0 | 2,257,246 | 0 | ||
ARGONAUT GOLD INC. | COM | 04016A101 | 6,529,256 | 16,255,679 | SH | DFND | 2 | 0 | 16,079,479 | 0 | ||
ALGOMA STEEL GROUP INC | COM | 015658107 | 52,114,853 | 7,663,949 | SH | DFND | 2 | 0 | 7,528,779 | 0 | ||
AZURE POWER GLOBAL LTD | COM | V0393H103 | 283,522 | 423,167 | SH | DFND | 2 | 0 | 423,167 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 40,549,195 | 1,627,828 | SH | DFND | 2 | 0 | 1,588,228 | 0 | ||
CITIGROUP | COM | 172967424 | 67,479,852 | 1,640,648 | SH | DFND | 2 | 0 | 1,640,648 | 0 | ||
CENTERRA GOLD INC. | COM | 152006102 | 37,842,876 | 7,723,036 | SH | DFND | 2 | 0 | 54,575 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 62,222,401 | 383,923 | SH | DFND | 2 | 0 | 383,923 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 118,103,599 | 1,460,413 | SH | DFND | 2 | 0 | 1,448,463 | 0 | ||
COOL CO LTD | COM | G2415A113 | 13,155,769 | 949,875 | SH | DFND | 2 | 0 | 909,175 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 16,081,782 | 1,680,437 | SH | DFND | 2 | 0 | 13,982 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 79,014,449 | 3,222,449 | SH | DFND | 2 | 0 | 3,194,041 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 38,524,398 | 979,019 | SH | DFND | 2 | 0 | 979,019 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | COM | Y11082206 | 24,936,399 | 1,779,900 | SH | DFND | 2 | 0 | 1,725,800 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 94,190,818 | 10,571,360 | SH | DFND | 2 | 0 | 10,465,060 | 0 | ||
EVEREST GROUP | COM | G3223R108 | 98,864 | 266 | SH | DFND | 2 | 0 | 266 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 26,512,409 | 6,267,709 | SH | DFND | 2 | 0 | 4,962,260 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 7,223,525 | 12,272,384 | SH | DFND | 2 | 0 | 13,080,308 | 0 | ||
GUILD HOLDINGS CO- CLASS A | COM | 40172N107 | 4,672,693 | 425,952 | SH | DFND | 2 | 0 | 417,652 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 22,180,700 | 914,291 | SH | DFND | 2 | 0 | 914,291 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 31,301,883 | 949,405 | SH | DFND | 2 | 0 | 949,405 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 104,847,952 | 17,892,142 | SH | DFND | 2 | 0 | 17,681,142 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 16,990,661 | 52,510 | SH | DFND | 2 | 0 | 52,510 | 0 | ||
GLOBAL SHIP LEASE INC - CL A | COM | Y27183600 | 8,539,232 | 465,607 | SH | DFND | 2 | 0 | 436,007 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,387,815 | 377,222 | SH | DFND | 2 | 0 | 368,922 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,896,000 | 800,000 | SH | DFND | 2 | 0 | 737,000 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 46,634,293 | 629,088 | SH | DFND | 2 | 0 | 629,088 | 0 | ||
HOOKER FURNISHINGS CORP | COM | 439038100 | 22,294,543 | 1,146,249 | SH | DFND | 2 | 0 | 1,127,149 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 67,552,710 | 31,419,865 | SH | DFND | 2 | 0 | 31,242,765 | 0 | ||
INTERNATIONAL SEAWAYS | COM | Y41053102 | 58,267,845 | 1,294,841 | SH | DFND | 2 | 0 | 1,275,851 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 51,041,158 | 11,095,904 | SH | DFND | 2 | 0 | 11,011,804 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 101,176,419 | 2,762,119 | SH | DFND | 2 | 0 | 25,015 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 55,427,141 | 1,450,213 | SH | DFND | 2 | 0 | 1,433,283 | 0 | ||
KB HOME | COM | 48666K109 | 12,959,603 | 280,026 | SH | DFND | 2 | 0 | 274,126 | 0 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 3,258,439 | 119,008 | SH | DFND | 2 | 0 | 119,008 | 0 | ||
KOREA ELECTRIC POWER CORP | COM | 500631106 | 12,386,187 | 1,923,321 | SH | DFND | 2 | 0 | 1,923,321 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 65,686,148 | 14,404,857 | SH | DFND | 2 | 0 | 14,404,857 | 0 | ||
LOEWS CORP | COM | 540424108 | 45,270,892 | 715,067 | SH | DFND | 2 | 0 | 715,067 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 170,618,092 | 2,030,201 | SH | DFND | 2 | 0 | 16,960 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 11,538,636 | 324,119 | SH | DFND | 2 | 0 | 324,119 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 6,235,473 | 770,763 | SH | DFND | 2 | 0 | 739,663 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 59,545,697 | 3,567,747 | SH | DFND | 2 | 0 | 3,567,747 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 41,158,558 | 605,006 | SH | DFND | 2 | 0 | 605,006 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 46,969,461 | 2,727,611 | SH | DFND | 2 | 0 | 2,705,211 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,643,900 | 210,000 | SH | DFND | 2 | 0 | 210,000 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 59,145,178 | 4,800,745 | SH | DFND | 2 | 0 | 4,800,745 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 85,815,484 | 3,417,582 | SH | DFND | 2 | 0 | 3,406,782 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 43,536,712 | 4,280,896 | SH | DFND | 2 | 0 | 4,185,356 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 106,025,010 | 2,846,309 | SH | DFND | 2 | 0 | 2,819,869 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 114,495,669 | 2,687,061 | SH | DFND | 2 | 0 | 2,687,061 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 25,371,095 | 3,240,242 | SH | DFND | 2 | 0 | 3,178,852 | 0 | ||
TRITON INTERNATIONAL LTD | COM | G9078F107 | 117,495 | 1,477 | SH | DFND | 2 | 0 | 1,477 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 173,320,965 | 3,523,500 | SH | DFND | 2 | 0 | 3,523,500 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 18,194,343 | 1,297,742 | SH | DFND | 2 | 0 | 1,237,542 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 3,604,549 | 127,957 | SH | DFND | 2 | 0 | 118,731 | 0 | ||
US STEEL | COM | 912909108 | 132,074,886 | 4,066,345 | SH | DFND | 2 | 0 | 4,066,345 | 0 | ||
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | WTS | 761CVR042 | 128,583 | 5,866 | SH | DFND | 2 | 0 | 5,866 | 0 | ||
RUSSELL 1000 | COM | 464287598 | 2,277,300 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | ||
GREAT PANTHER MINING | COM | 39115V101 | 48 | 477,095 | SH | DFND | 2 | 0 | 477,095 | 0 |