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 |
| RB GLOBAL INC | COM | 74935Q107 | 43,774,980 | 729,583 | SH | DFND | 1 | 296,333 | 0 | 433,250 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 10,221,021 | 234,966 | SH | DFND | 1 | 38,645 | 0 | 196,321 | ||
| VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 7,127,064 | 221,200 | SH | DFND | 1 | 103,200 | 0 | 118,000 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 20,812,813 | 257,680 | SH | DFND | 1 | 28,391 | 0 | 229,289 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 10,128,171 | 461,210 | SH | DFND | 1 | 70,185 | 0 | 391,025 | ||
| DOMA HOLDINGS INC | COM NEW | 25703A203 | 35,681 | 7,223 | SH | DFND | 1 | 0 | 0 | 7,223 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 1,134 | 231 | SH | DFND | 1 | 0 | 0 | 231 | ||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 512 | 56 | SH | DFND | 1 | 0 | 0 | 56 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 35,009 | 4,148 | SH | DFND | 1 | 0 | 0 | 4,148 | ||
| RAMACO RES INC | COM CL B | 75134P501 | 8,795 | 829 | SH | DFND | 1 | 0 | 0 | 829 | ||
| SINCLAIR INC | CL A | 829242106 | 27,985 | 2,025 | SH | DFND | 1 | 0 | 0 | 2,025 | ||