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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS | COM | N00985106 | 302,437,808 | 4,069,400 | SH | DFND | 2 | 0 | 4,050,750 | 0 | |
AIR FRANCE-KLM | COM | 009119108 | 8,638,775 | 5,537,676 | SH | DFND | 2 | 0 | 5,528,586 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 83,168,770 | 1,227,583 | SH | DFND | 2 | 0 | 1,227,583 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,382,330 | 149,889 | SH | DFND | 2 | 0 | 144,989 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 96,128,824 | 2,752,830 | SH | DFND | 2 | 0 | 2,752,830 | 0 | |
ARGONAUT GOLD INC | COM | 04016A101 | 5,714,393 | 16,208,745 | SH | DFND | 2 | 0 | 16,018,145 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4,191,404 | 139,900 | SH | DFND | 2 | 0 | 139,900 | 0 | |
ALGOMA STEEL GROUP INC | COM | 015658107 | 96,523,494 | 9,623,479 | SH | DFND | 2 | 0 | 9,477,409 | 0 | |
AZURE POWER GLOBAL LTD | COM | V0393H103 | 528,959 | 423,167 | SH | DFND | 2 | 0 | 423,167 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 87,402,633 | 2,586,642 | SH | DFND | 2 | 0 | 2,543,842 | 0 | |
CITIGROUP | COM | 172967424 | 83,960,008 | 1,632,193 | SH | DFND | 2 | 0 | 1,632,193 | 0 | |
CENTERRA GOLD INC. | COM | 152006102 | 58,884,538 | 9,879,956 | SH | DFND | 2 | 0 | 9,780,656 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 64,320,704 | 386,938 | SH | DFND | 2 | 0 | 386,938 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 121,702,998 | 1,779,804 | SH | DFND | 2 | 0 | 1,766,854 | 0 | |
COOL CO LTD | COM | G2415A113 | 25,785,666 | 2,027,175 | SH | DFND | 2 | 0 | 1,975,475 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 19,286,073 | 1,799,074 | SH | DFND | 2 | 0 | 1,698,886 | 0 | |
CELESTICA | COM | 15101Q108 | 37,216,344 | 1,271,050 | SH | DFND | 2 | 0 | 1,260,132 | 0 | |
CNA FINANCIAL CORP. | COM | 126117100 | 49,850,827 | 1,178,228 | SH | DFND | 2 | 0 | 1,178,228 | 0 | |
CAPITAL PRODUCT PARTNERS LP | COM | Y11082206 | 21,043,179 | 1,481,914 | SH | DFND | 2 | 0 | 1,433,814 | 0 | |
ELDORADO GOLD | COM | 284902509 | 164,825,146 | 12,708,184 | SH | DFND | 2 | 0 | 12,593,384 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 46,603,221 | 9,530,311 | SH | DFND | 2 | 0 | 9,530,311 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 16,062,862 | 17,089,969 | SH | DFND | 2 | 0 | 16,328,344 | 0 | |
GUILD HOLDINGS CO- CLASS A | COM | 40172N107 | 6,083,386 | 431,752 | SH | DFND | 2 | 0 | 422,852 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 62,458,335 | 2,716,761 | SH | DFND | 2 | 0 | 2,688,561 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 52,199,698 | 1,453,221 | SH | DFND | 2 | 0 | 1,453,221 | 0 | |
GENWORTH FINANCIAL INC. | COM | 37247D106 | 141,450,683 | 21,175,252 | SH | DFND | 2 | 0 | 20,947,452 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 10,303,145 | 26,708 | SH | DFND | 2 | 0 | 26,708 | 0 | |
GLOBAL SHIP LEASE INC- CL A | COM | Y27183600 | 31,001,750 | 1,564,165 | SH | DFND | 2 | 0 | 1,532,265 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,319,746 | 374,630 | SH | DFND | 2 | 0 | 365,730 | 0 | |
HUDBAY MINERALS | COM | 443628102 | 25,406,832 | 4,602,687 | SH | DFND | 2 | 0 | 4,448,787 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 87,541,518 | 1,023,279 | SH | DFND | 2 | 0 | 1,023,279 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 29,868,694 | 1,145,272 | SH | DFND | 2 | 0 | 1,126,172 | 0 | |
IAMGOLD CORP | COM | 450913108 | 90,519,122 | 35,778,309 | SH | DFND | 2 | 0 | 35,587,109 | 0 | |
INTERNATIONAL SEAWAYS | COM | Y41053102 | 73,395,760 | 1,613,803 | SH | DFND | 2 | 0 | 1,593,413 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 69,101,330 | 12,450,690 | SH | DFND | 2 | 0 | 12,359,990 | 0 | |
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 132,231,380 | 3,272,244 | SH | DFND | 2 | 0 | 3,272,244 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 101,334,477 | 1,979,189 | SH | DFND | 2 | 0 | 1,960,959 | 0 | |
KB HOME | COM | 48666K109 | 17,683,925 | 283,124 | SH | DFND | 2 | 0 | 276,824 | 0 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 3,174,063 | 117,776 | SH | DFND | 2 | 0 | 117,776 | 0 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 13,932,804 | 1,921,766 | SH | DFND | 2 | 0 | 1,921,766 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 76,149,644 | 12,586,718 | SH | DFND | 2 | 0 | 12,586,718 | 0 | |
LOEWS CORP | COM | 540424108 | 40,996,582 | 589,116 | SH | DFND | 2 | 0 | 589,116 | 0 | |
M/I HOMES | COM | 55305B101 | 215,014,895 | 1,561,020 | SH | DFND | 2 | 0 | 1,551,120 | 0 | |
THE MOSAIC COMPANY | COM | 61945C103 | 21,356,143 | 597,709 | SH | DFND | 2 | 0 | 597,709 | 0 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 7,214,795 | 772,462 | SH | DFND | 2 | 0 | 738,962 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 66,336,786 | 3,438,921 | SH | DFND | 2 | 0 | 3,438,921 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 51,589,566 | 604,518 | SH | DFND | 2 | 0 | 604,518 | 0 | |
NAVIENT CORP | COM | 63938C108 | 66,780,649 | 3,586,501 | SH | DFND | 2 | 0 | 3,562,401 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,260,159 | 292,192 | SH | DFND | 2 | 0 | 292,192 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 99,903,890 | 6,529,666 | SH | DFND | 2 | 0 | 6,529,666 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 114,552,136 | 4,012,334 | SH | DFND | 2 | 0 | 4,000,734 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 13,597,052 | 1,160,158 | SH | DFND | 2 | 0 | 1,160,158 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 66,518,866 | 5,734,385 | SH | DFND | 2 | 0 | 5,631,345 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 96,165,582 | 1,954,585 | SH | DFND | 2 | 0 | 1,944,995 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 142,785,407 | 2,676,390 | SH | DFND | 2 | 0 | 2,676,390 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 35,489,081 | 3,899,899 | SH | DFND | 2 | 0 | 3,833,609 | 0 | |
UNUM GROUP | COM | 91529Y106 | 166,734,370 | 3,687,182 | SH | DFND | 2 | 0 | 3,687,182 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 27,200,964 | 1,702,188 | SH | DFND | 2 | 0 | 1,637,188 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 3,606,630 | 127,578 | SH | DFND | 2 | 0 | 117,652 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 219,583,283 | 4,513,531 | SH | DFND | 2 | 0 | 4,513,531 | 0 | |
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | WTS | 761CVR042 | 8,330 | 5,866 | SH | DFND | 2 | 0 | 5,866 | 0 | |
RUSSELL 1000 | COM | 464287598 | 2,478,750 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | |
GREAT PANTHER MINING | COM | 39115V101 | 47 | 472,001 | SH | DFND | 2 | 0 | 472,001 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 998,550 | 315,000 | SH | DFND | 2 | 0 | 315,000 | 0 |