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 |
ATOTECH LTD | COM | G0625A105 | 1,684 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 1,938 | 80,250 | SH | DFND | 80,250 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,849 | 264,251 | SH | DFND | 264,251 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 29,766 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 5,541 | 75,803 | SH | DFND | 75,803 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4,772 | 65,286 | SH | SOLE | 65,286 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 13,565 | 337,775 | SH | SOLE | 337,775 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 16,145 | 402,022 | SH | DFND | 402,022 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 12,208 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,521 | 30,000 | SH | DFND | 30,000 | 0 | 0 |