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 |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 86,054 | 900,434 | SH | DFND | 2 | 0 | 895,749 | 0 | |
ENACT HOLDINGS | COM | 29249E109 | 28,576 | 1,288,929 | SH | DFND | 2 | 0 | 1,277,029 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 174,216 | 4,115,667 | SH | DFND | 2 | 0 | 4,100,567 | 0 | |
AIR FRANCE | COM | 009119108 | 7,256 | 5,581,277 | SH | DFND | 2 | 0 | 5,572,887 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 56,881 | 1,198,005 | SH | DFND | 2 | 0 | 1,198,005 | 0 | |
ARGONAUT GOLD INC. | COM | 04016A101 | 6,485 | 20,973,303 | SH | DFND | 2 | 0 | 20,797,103 | 0 | |
ARDMORE SHIPPING CORPORATION | COM | Y0207T100 | 5,482 | 600,403 | SH | DFND | 2 | 0 | 578,493 | 0 | |
ALGOMA STEEL GROUP INC | COM | 015658107 | 20,673 | 3,210,026 | SH | DFND | 2 | 0 | 3,161,146 | 0 | |
BLUE CAPITAL REINSURANCE | COM | G1190F107 | 0 | 294,004 | SH | DFND | 2 | 0 | 294,004 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 16,001 | 1,654,723 | SH | DFND | 2 | 0 | 1,619,023 | 0 | |
CITIGROUP | COM | 172967424 | 45,355 | 1,088,437 | SH | DFND | 2 | 0 | 1,088,437 | 0 | |
CONSTELLATION ENERGY GROUP | COM | 21037T109 | 72,788 | 874,959 | SH | DFND | 2 | 0 | 874,959 | 0 | |
CENTERRA GOLD INC. | COM | 152006102 | 27,391 | 6,211,129 | SH | DFND | 2 | 0 | 6,169,329 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 104,172 | 1,815,158 | SH | DFND | 2 | 0 | 1,803,208 | 0 | |
CELESTICA INC | COM | 15101Q108 | 41,824 | 4,973,137 | SH | DFND | 2 | 0 | 4,942,529 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 36,094 | 978,153 | SH | DFND | 2 | 0 | 978,153 | 0 | |
CAPITAL PRODUCT PARTNERS LP | COM | Y11082206 | 20,483 | 1,529,718 | SH | DFND | 2 | 0 | 1,486,718 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 59,176 | 9,813,620 | SH | DFND | 2 | 0 | 9,692,620 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 16,318 | 4,470,738 | SH | DFND | 2 | 0 | 4,470,738 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,406 | 231,721 | SH | DFND | 2 | 0 | 231,721 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 4,836 | 9,970,144 | SH | DFND | 2 | 0 | 9,579,269 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 5,339 | 219,968 | SH | DFND | 2 | 0 | 209,868 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 20,220 | 630,117 | SH | DFND | 2 | 0 | 630,117 | 0 | |
GENWORTH FINANCIAL INC | COM | 37247D106 | 64,459 | 18,416,792 | SH | DFND | 2 | 0 | 18,221,992 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 16,231 | 55,385 | SH | DFND | 2 | 0 | 55,385 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,255 | 399,638 | SH | DFND | 2 | 0 | 391,338 | 0 | |
HOWRAD HUGHES CORP | COM | 44267D107 | 35,120 | 634,055 | SH | DFND | 2 | 0 | 634,055 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 15,765 | 1,168,664 | SH | DFND | 2 | 0 | 1,149,564 | 0 | |
IAMGOLD CORP | COM | 450913108 | 42,709 | 39,915,231 | SH | DFND | 2 | 0 | 39,738,131 | 0 | |
INTERNATIONAL SEAWAYS | COM | Y41053102 | 97,184 | 2,766,419 | SH | DFND | 2 | 0 | 2,732,019 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 53,671 | 8,095,247 | SH | DFND | 2 | 0 | 8,095,247 | 0 | |
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 97,801 | 3,315,289 | SH | DFND | 2 | 0 | 3,315,289 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 1,684 | 60,700 | SH | DFND | 2 | 0 | 57,170 | 0 | |
KB HOME | COM | 48666K109 | 7,547 | 291,184 | SH | DFND | 2 | 0 | 285,284 | 0 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 7,093 | 413,589 | SH | DFND | 2 | 0 | 403,289 | 0 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 13,701 | 2,014,911 | SH | DFND | 2 | 0 | 2,014,911 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 63,774 | 16,961,236 | SH | DFND | 2 | 0 | 16,961,236 | 0 | |
LOEWS CORP | COM | 540424108 | 51,498 | 1,033,259 | SH | DFND | 2 | 0 | 1,033,259 | 0 | |
M/I HOMES INC | COM | 55305B101 | 75,540 | 2,085,010 | SH | DFND | 2 | 0 | 2,071,310 | 0 | |
THE MOSAIC COMPANY | COM | 61945C103 | 16,052 | 332,123 | SH | DFND | 2 | 0 | 332,123 | 0 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 10,503 | 690,091 | SH | DFND | 2 | 0 | 658,991 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 41,266 | 3,218,904 | SH | DFND | 2 | 0 | 3,218,904 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 32,974 | 658,170 | SH | DFND | 2 | 0 | 658,170 | 0 | |
NAVIENT CORP | COM | 63938C108 | 15,258 | 1,038,657 | SH | DFND | 2 | 0 | 1,030,657 | 0 | |
PGE CORPORATION | COM | 69331C108 | 12,488 | 999,034 | SH | DFND | 2 | 0 | 999,034 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 23,492 | 2,086,347 | SH | DFND | 2 | 0 | 2,086,347 | 0 | |
PHOTRONICS | COM | 719405102 | 1,924 | 131,614 | SH | DFND | 2 | 0 | 128,764 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 62,186 | 3,223,740 | SH | DFND | 2 | 0 | 3,212,940 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 13,688 | 52,158 | SH | DFND | 2 | 0 | 52,158 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 23,513 | 1,175,656 | SH | DFND | 2 | 0 | 1,153,256 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 8,587 | 1,734,844 | SH | DFND | 2 | 0 | 1,651,204 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 61,897 | 2,304,414 | SH | DFND | 2 | 0 | 2,282,414 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 124,930 | 5,357,219 | SH | DFND | 2 | 0 | 5,346,619 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 17,648 | 3,197,087 | SH | DFND | 2 | 0 | 3,141,797 | 0 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 33,177 | 606,202 | SH | DFND | 2 | 0 | 606,202 | 0 | |
UNUM GROUP | COM | 91529Y106 | 168,841 | 4,351,582 | SH | DFND | 2 | 0 | 4,351,582 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 10,911 | 1,107,709 | SH | DFND | 2 | 0 | 1,064,429 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 3,974 | 169,180 | SH | DFND | 2 | 0 | 162,414 | 0 | |
US STEEL | COM | 912909108 | 47,870 | 2,641,825 | SH | DFND | 2 | 0 | 2,641,825 | 0 | |
GREAT PANTHER MINING | COM | 39115V101 | 24 | 477,095 | SH | DFND | 2 | 0 | 477,095 | 0 |