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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS | COM | N00985106 | 354,598,884 | 4,080,070 | SH | DFND | 2 | 0 | 4,061,420 | 0 | ||
AIR FRANCE-KLM | COM | 009119108 | 6,174,897 | 5,488,797 | SH | DFND | 2 | 0 | 5,479,707 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 78,348,253 | 1,002,280 | SH | DFND | 2 | 0 | 1,002,280 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 23,298,629 | 309,781 | SH | DFND | 2 | 0 | 302,481 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 112,616,427 | 2,774,487 | SH | DFND | 2 | 0 | 2,774,487 | 0 | ||
ARGONAUT GOLD INC | COM | 04016A101 | 4,450,590 | 15,241,745 | SH | DFND | 2 | 0 | 15,051,145 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 4,628,395 | 161,832 | SH | DFND | 2 | 0 | 161,832 | 0 | ||
ALGOMA STEEL GROUP INC | COM | 015658107 | 82,848,799 | 9,758,398 | SH | DFND | 2 | 0 | 9,612,328 | 0 | ||
AZURE POWER GLOBAL LTD | COM | V0393H103 | 550,117 | 423,167 | SH | DFND | 2 | 0 | 423,167 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 96,537,321 | 2,943,211 | SH | DFND | 2 | 0 | 2,900,411 | 0 | ||
CITIGROUP | COM | 172967424 | 101,486,350 | 1,604,781 | SH | DFND | 2 | 0 | 1,604,781 | 0 | ||
CENTERRA GOLD INC. | COM | 152006102 | 63,516,484 | 10,747,290 | SH | DFND | 2 | 0 | 10,647,990 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 68,497,810 | 384,301 | SH | DFND | 2 | 0 | 384,301 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 152,841,369 | 2,013,455 | SH | DFND | 2 | 0 | 1,996,205 | 0 | ||
COOL CO LTD | COM | G2415A113 | 35,748,865 | 3,214,826 | SH | DFND | 2 | 0 | 3,125,026 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 21,469,080 | 2,123,549 | SH | DFND | 2 | 0 | 2,006,361 | 0 | ||
CNA FINANCIAL CORP. | COM | 126117100 | 53,595,464 | 1,179,997 | SH | DFND | 2 | 0 | 1,179,997 | 0 | ||
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 89,013,039 | 3,098,261 | SH | DFND | 2 | 0 | 3,098,261 | 0 | ||
ELDORADO GOLD | COM | 284902509 | 196,261,248 | 13,948,916 | SH | DFND | 2 | 0 | 13,842,516 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 62,907,856 | 10,449,810 | SH | DFND | 2 | 0 | 10,449,810 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 23,761,234 | 16,972,310 | SH | DFND | 2 | 0 | 16,210,685 | 0 | ||
GUILD HOLDINGS CO- CLASS A | COM | 40172N107 | 6,502,951 | 440,878 | SH | DFND | 2 | 0 | 431,978 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 86,303,076 | 3,586,994 | SH | DFND | 2 | 0 | 3,558,794 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 64,738,984 | 1,427,541 | SH | DFND | 2 | 0 | 1,427,541 | 0 | ||
GENWORTH FINANCIAL INC. | COM | 37247D106 | 155,892,823 | 24,244,607 | SH | DFND | 2 | 0 | 24,016,807 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 10,402,987 | 24,906 | SH | DFND | 2 | 0 | 24,906 | 0 | ||
GLOBAL SHIP LEASE INC- CL A | COM | Y27183600 | 51,434,130 | 2,533,701 | SH | DFND | 2 | 0 | 2,472,551 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,961,466 | 372,203 | SH | DFND | 2 | 0 | 363,303 | 0 | ||
HUDBAY MINERALS | COM | 443628102 | 31,104,234 | 4,443,462 | SH | DFND | 2 | 0 | 4,318,662 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 94,117,045 | 1,296,021 | SH | DFND | 2 | 0 | 1,296,021 | 0 | ||
HOOKER FURNISHINGS CORP | COM | 439038100 | 27,387,799 | 1,140,683 | SH | DFND | 2 | 0 | 1,121,583 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 120,137,302 | 36,077,268 | SH | DFND | 2 | 0 | 35,852,968 | 0 | ||
INTERNATIONAL SEAWAYS | COM | Y41053102 | 78,177,028 | 1,469,493 | SH | DFND | 2 | 0 | 1,453,153 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 98,360,217 | 13,256,094 | SH | DFND | 2 | 0 | 13,158,794 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 125,974,649 | 2,856,568 | SH | DFND | 2 | 0 | 2,856,568 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 157,180,123 | 2,376,476 | SH | DFND | 2 | 0 | 2,358,246 | 0 | ||
KB HOME | COM | 48666K109 | 18,407,890 | 259,705 | SH | DFND | 2 | 0 | 253,405 | 0 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 2,690,814 | 124,287 | SH | DFND | 2 | 0 | 124,287 | 0 | ||
KOREA ELECTRIC POWER CORP | COM | 500631106 | 15,665,090 | 1,880,563 | SH | DFND | 2 | 0 | 1,880,563 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 69,707,326 | 11,371,505 | SH | DFND | 2 | 0 | 11,371,505 | 0 | ||
LOEWS CORP | COM | 540424108 | 45,611,128 | 582,592 | SH | DFND | 2 | 0 | 582,592 | 0 | ||
M/I HOMES | COM | 55305B101 | 203,299,568 | 1,491,669 | SH | DFND | 2 | 0 | 1,481,769 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 36,615,984 | 1,128,034 | SH | DFND | 2 | 0 | 1,128,034 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 6,141,450 | 763,862 | SH | DFND | 2 | 0 | 730,362 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 69,721,722 | 3,118,145 | SH | DFND | 2 | 0 | 3,118,145 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 64,674,690 | 548,602 | SH | DFND | 2 | 0 | 548,602 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 62,418,707 | 3,587,282 | SH | DFND | 2 | 0 | 3,563,182 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 4,639,534 | 294,200 | SH | DFND | 2 | 0 | 294,200 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 121,649,281 | 6,955,362 | SH | DFND | 2 | 0 | 6,955,362 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 105,464,137 | 3,151,005 | SH | DFND | 2 | 0 | 3,132,905 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 16,934,018 | 1,432,658 | SH | DFND | 2 | 0 | 1,432,658 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 84,318,788 | 6,634,051 | SH | DFND | 2 | 0 | 6,531,011 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 150,664,084 | 2,423,421 | SH | DFND | 2 | 0 | 2,423,421 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 58,601,724 | 4,052,678 | SH | DFND | 2 | 0 | 3,986,388 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 196,562,590 | 3,663,112 | SH | DFND | 2 | 0 | 3,663,112 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 35,300,575 | 1,737,233 | SH | DFND | 2 | 0 | 1,672,233 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 3,162,762 | 116,278 | SH | DFND | 2 | 0 | 106,352 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 179,342,651 | 4,397,809 | SH | DFND | 2 | 0 | 4,397,809 | 0 | ||
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | WTS | 761CVR042 | 8,330 | 5,866 | SH | DFND | 2 | 0 | 5,866 | 0 | ||
RUSSELL 1000 | COM | 464287598 | 2,686,650 | 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 | 1,310,400 | 315,000 | SH | DFND | 2 | 0 | 315,000 | 0 |