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 CORP | SHARES | Y0436Q109 | 6,038 | 434,409 | SH | SOLE | 434,409 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 8,193 | 589,414 | SH | DFND | 589,414 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,606 | 393,006 | SH | DFND | 393,006 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 7,432 | 4,183,500 | SH | DFND | 4,183,500 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,209 | 313,374 | SH | SOLE | 313,374 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,379 | 427,626 | SH | DFND | 427,626 | 0 | 0 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 16,752 | 566,320 | SH | DFND | 566,320 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7,122 | 858,106 | SH | SOLE | 858,106 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8,855 | 1,066,894 | SH | DFND | 1,066,894 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 11,613 | 330,390 | SH | SOLE | 330,390 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 15,540 | 442,111 | SH | DFND | 442,111 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 7,830 | 160,000 | SH | DFND | 160,000 | 0 | 0 |