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 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,051,164 | 2,293,779 | SH | DFND | 1,2 | 0 | 2,293,779 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 3,567,891 | 437,778 | SH | DFND | 1,2 | 0 | 437,778 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 2,853,154 | 146,994 | SH | DFND | 1,2 | 0 | 146,994 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 1,534,052 | 296,149 | SH | DFND | 1,2 | 0 | 296,149 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 71,053,452 | 7,363,052 | SH | DFND | 1,2 | 0 | 7,363,052 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,699,965 | 102,100 | SH | DFND | 1,2 | 0 | 102,100 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 57,631,568 | 6,717,066 | SH | DFND | 1,2 | 0 | 6,717,066 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,372,200 | 580,000 | SH | DFND | 1,2 | 0 | 580,000 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 10,124,400 | 390,000 | SH | DFND | 1,2 | 0 | 390,000 | 0 | ||