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 | 326,322,372 | 3,501,313 | SH | DFND | 2 | 0 | 3,482,663 | 0 | |
AIR FRANCE-KLM | COM | 009119108 | 4,978,821 | 5,383,091 | SH | DFND | 2 | 0 | 5,374,001 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 54,652,394 | 736,158 | SH | DFND | 2 | 0 | 736,158 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 41,506,355 | 826,326 | SH | DFND | 2 | 0 | 806,966 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 101,304,129 | 2,553,671 | SH | DFND | 2 | 0 | 2,553,671 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,864,312 | 168,600 | SH | DFND | 2 | 0 | 168,600 | 0 | |
ALGOMA STEEL GROUP INC | COM | 015658107 | 61,578,259 | 8,847,451 | SH | DFND | 2 | 0 | 8,684,481 | 0 | |
AZURE POWER GLOBAL LTD | COM | V0393H103 | 307,975 | 399,967 | SH | DFND | 2 | 0 | 399,967 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 84,827,298 | 3,086,874 | SH | DFND | 2 | 0 | 3,041,774 | 0 | |
CITIGROUP | COM | 172967424 | 80,485,937 | 1,268,294 | SH | DFND | 2 | 0 | 1,268,294 | 0 | |
CENTERRA GOLD INC. | COM | 152006102 | 67,765,428 | 10,084,141 | SH | DFND | 2 | 0 | 10,000,841 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 162,260,262 | 2,351,598 | SH | DFND | 2 | 0 | 2,334,348 | 0 | |
COOL CO LTD | COM | G2415A113 | 39,785,025 | 3,380,206 | SH | DFND | 2 | 0 | 3,290,406 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 28,373,466 | 3,330,219 | SH | DFND | 2 | 0 | 3,213,031 | 0 | |
CNA FINANCIAL CORP. | COM | 126117100 | 51,385,326 | 1,115,375 | SH | DFND | 2 | 0 | 1,115,375 | 0 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 111,982,445 | 3,845,551 | SH | DFND | 2 | 0 | 3,845,551 | 0 | |
ELDORADO GOLD | COM | 284902509 | 180,158,469 | 12,181,100 | SH | DFND | 2 | 0 | 12,090,100 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 69,678,605 | 13,322,869 | SH | DFND | 2 | 0 | 13,322,869 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 30,821,777 | 17,919,638 | SH | DFND | 2 | 0 | 17,158,013 | 0 | |
GUILD HOLDINGS CO- CLASS A | COM | 40172N107 | 5,863,244 | 396,433 | SH | DFND | 2 | 0 | 387,633 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 102,116,763 | 3,257,313 | SH | DFND | 2 | 0 | 3,229,113 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 67,539,506 | 1,453,713 | SH | DFND | 2 | 0 | 1,453,713 | 0 | |
GENWORTH FINANCIAL INC. | COM | 37247D106 | 145,647,406 | 24,113,809 | SH | DFND | 2 | 0 | 23,886,009 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 7,795,283 | 17,234 | SH | DFND | 2 | 0 | 17,234 | 0 | |
GLOBAL SHIP LEASE INC- CL A | COM | Y27183600 | 46,867,414 | 1,627,906 | SH | DFND | 2 | 0 | 1,593,156 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,857,551 | 310,342 | SH | DFND | 2 | 0 | 301,442 | 0 | |
HUDBAY MINERALS | COM | 443628102 | 25,723,385 | 2,842,363 | SH | DFND | 2 | 0 | 2,769,563 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 107,085,622 | 1,652,046 | SH | DFND | 2 | 0 | 1,643,646 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 15,220,695 | 1,051,153 | SH | DFND | 2 | 0 | 1,018,253 | 0 | |
IAMGOLD CORP | COM | 450913108 | 130,839,544 | 34,890,545 | SH | DFND | 2 | 0 | 34,666,245 | 0 | |
INTERNATIONAL SEAWAYS | COM | Y41053102 | 13,654,654 | 230,926 | SH | DFND | 2 | 0 | 226,036 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 70,462,579 | 11,570,210 | SH | DFND | 2 | 0 | 11,472,910 | 0 | |
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 124,134,232 | 2,494,659 | SH | DFND | 2 | 0 | 2,494,659 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 161,487,430 | 2,174,622 | SH | DFND | 2 | 0 | 2,156,392 | 0 | |
KB HOME | COM | 48666K109 | 16,260,074 | 231,691 | SH | DFND | 2 | 0 | 225,391 | 0 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 4,563,136 | 207,604 | SH | DFND | 2 | 0 | 207,604 | 0 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 10,658,886 | 1,503,369 | SH | DFND | 2 | 0 | 1,503,369 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 23,838,672 | 2,865,225 | SH | DFND | 2 | 0 | 2,865,225 | 0 | |
LOEWS CORP | COM | 540424108 | 29,329,247 | 392,417 | SH | DFND | 2 | 0 | 392,417 | 0 | |
M/I HOMES | COM | 55305B101 | 169,298,987 | 1,386,106 | SH | DFND | 2 | 0 | 1,376,206 | 0 | |
THE MOSAIC COMPANY | COM | 61945C103 | 60,205,434 | 2,083,233 | SH | DFND | 2 | 0 | 2,083,233 | 0 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 5,803,422 | 940,587 | SH | DFND | 2 | 0 | 880,037 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 35,985,009 | 1,669,838 | SH | DFND | 2 | 0 | 1,669,838 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 49,017,022 | 372,668 | SH | DFND | 2 | 0 | 372,668 | 0 | |
NAVIENT CORP | COM | 63938C108 | 40,787,481 | 2,801,338 | SH | DFND | 2 | 0 | 2,777,238 | 0 | |
NMI HOLDINGS INC - CLASS A | COM | 629209305 | 29,708,308 | 872,747 | SH | DFND | 2 | 0 | 853,947 | 0 | |
NETGEAR INC | COM | 64111Q104 | 5,038,290 | 329,300 | SH | DFND | 2 | 0 | 329,300 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 98,763,005 | 6,592,991 | SH | DFND | 2 | 0 | 6,592,991 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 90,920,632 | 2,923,493 | SH | DFND | 2 | 0 | 2,910,993 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 31,887,569 | 3,311,274 | SH | DFND | 2 | 0 | 3,222,874 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 86,280,047 | 7,072,135 | SH | DFND | 2 | 0 | 6,969,095 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 119,068,433 | 2,147,699 | SH | DFND | 2 | 0 | 2,147,699 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 72,027,309 | 3,307,039 | SH | DFND | 2 | 0 | 3,240,749 | 0 | |
TERNIUM SA | COM | 880890108 | 50,566,370 | 1,346,641 | SH | DFND | 2 | 0 | 1,346,641 | 0 | |
UNUM GROUP | COM | 91529Y106 | 158,865,264 | 3,108,301 | SH | DFND | 2 | 0 | 3,108,301 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 29,458,415 | 1,570,278 | SH | DFND | 2 | 0 | 1,505,278 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 2,644,612 | 78,873 | SH | DFND | 2 | 0 | 75,077 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 166,054,228 | 4,392,969 | SH | DFND | 2 | 0 | 4,392,969 | 0 | |
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | WTS | 761CVR042 | 8,330 | 5,866 | SH | DFND | 2 | 0 | 5,866 | 0 | |
RUSSELL 1000 | COM | 464287598 | 3,105,566 | 17,800 | SH | DFND | 2 | 0 | 17,800 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 777,750 | 305,000 | SH | DFND | 2 | 0 | 305,000 | 0 | |
GREAT PANTHER MINING | COM | 39115V101 | 47 | 472,001 | SH | DFND | 2 | 0 | 472,001 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 1,638,000 | 315,000 | SH | DFND | 2 | 0 | 315,000 | 0 |