The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 100,238 | 1,116,739 | SH | DFND | 1 | 0 | 1,116,739 | 0 | ||
| ARCH RESOURCES | COM | 03940R107 | 17,764 | 104,090 | SH | DFND | 1 | 0 | 104,090 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 61,193 | 2,234,968 | SH | DFND | 1 | 0 | 2,234,968 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,845 | 1,175,788 | SH | DFND | 1 | 0 | 1,175,788 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 30,299 | 208,929 | SH | DFND | 1 | 0 | 208,929 | 0 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 21,000 | 382,515 | SH | DFND | 1 | 0 | 382,515 | 0 | ||
| TECK RESOURCES CLASS B | COM | 878742204 | 88,124 | 2,045,124 | SH | DFND | 1 | 0 | 2,045,124 | 0 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 19,048 | 665,781 | SH | DFND | 1 | 0 | 665,781 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 44,299 | 1,084,162 | SH | DFND | 1 | 0 | 1,084,162 | 0 | ||