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 |
|
||||||||||||||||
| 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 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 201 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,050 | 89,008 | SH | DFND | 1 | 89,008 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 8,731 | 305,820 | SH | DFND | 1 | 305,820 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,703 | 1,245,971 | SH | DFND | 1 | 1,245,971 | 0 | 0 | |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 428 | 23,442 | SH | DFND | 1 | 23,442 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 26,569 | 353,315 | SH | DFND | 1 | 353,315 | 0 | 0 | |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5,937 | 722,271 | SH | DFND | 1 | 722,271 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,308 | 566,893 | SH | DFND | 1 | 566,893 | 0 | 0 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15,447 | 1,921,251 | SH | DFND | 1 | 1,921,251 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 36,388 | 655,514 | SH | DFND | 1 | 655,514 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 21,838 | 190,008 | SH | DFND | 1 | 190,008 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 4,067 | 421,940 | SH | DFND | 1 | 421,940 | 0 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 3,497 | 31,637 | SH | DFND | 1 | 31,637 | 0 | 0 | |
| MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 325 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 27,466 | 973,966 | SH | DFND | 1 | 973,966 | 0 | 0 | |
| ROTH CH ACQUISITION I CO | COM | 778675108 | 1,770 | 109,802 | SH | DFND | 1 | 109,802 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 18,436 | 144,699 | SH | DFND | 1 | 144,699 | 0 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 3,810 | 138,865 | SH | DFND | 1 | 138,865 | 0 | 0 | |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 51,874 | 566,809 | SH | DFND | 1 | 566,809 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 19,611 | 1,170,101 | SH | DFND | 1 | 1,170,101 | 0 | 0 | |