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 |
| ANGI INC | COM CL A NEW | 00183L102 | 243,946 | 107,465 | SH | DFND | 1,2 | 0 | 107,465 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,900,301 | 2,293,779 | SH | DFND | 1,2 | 0 | 2,293,779 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 5,865,771 | 530,359 | SH | DFND | 1,2 | 0 | 530,359 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 1,916,084 | 296,149 | SH | DFND | 1,2 | 0 | 296,149 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 659,540 | 4,900 | SH | DFND | 1,2 | 0 | 4,900 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 453,233 | 48,165 | SH | DFND | 1,2 | 0 | 48,165 | 0 | ||
| CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 749,678 | 184,196 | SH | DFND | 1,2 | 0 | 184,196 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 1,119,000 | 20,487 | SH | DFND | 1,2 | 0 | 20,487 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 87,301,481 | 7,436,242 | SH | DFND | 1,2 | 0 | 7,436,242 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,913,354 | 102,100 | SH | DFND | 1,2 | 0 | 102,100 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 28,278,848 | 6,717,066 | SH | DFND | 1,2 | 0 | 6,717,066 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,885,673 | 69,234 | SH | DFND | 1,2 | 0 | 69,234 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,731,800 | 580,000 | SH | DFND | 1,2 | 0 | 580,000 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 9,406,800 | 390,000 | SH | DFND | 1,2 | 0 | 390,000 | 0 | ||
| ORANGE | SPONSORED ADR | 684060106 | 2,995,921 | 251,125 | SH | DFND | 1,2 | 0 | 251,125 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 8,340,881 | 562,054 | SH | DFND | 1,2 | 0 | 562,054 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,597,961 | 416,482 | SH | DFND | 1,2 | 0 | 416,482 | 0 | ||