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 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 99,348,126 | 605,449 | SH | DFND | 1,2,3 | 0 | 605,449 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 17,250,031 | 2,068,349 | SH | DFND | 1,2,3 | 0 | 2,068,349 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 29,523,889 | 5,964,422 | SH | DFND | 1,2,3 | 0 | 5,964,422 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 7,600,557 | 2,695,233 | SH | DFND | 1,2,3 | 0 | 2,695,233 | 0 | ||
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | 1,538,218 | 2,262,085 | SH | DFND | 1,2,3 | 0 | 2,262,085 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 8,474,944 | 1,614,275 | SH | DFND | 1,2,3 | 0 | 1,614,275 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 186,839,066 | 6,641,986 | SH | DFND | 1,2,3 | 0 | 6,641,986 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 9,577,124 | 979,256 | SH | DFND | 1,2,3 | 0 | 979,256 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 87,174,172 | 4,254,474 | SH | DFND | 1,2,3 | 0 | 4,254,474 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 68,411,577 | 2,929,832 | SH | DFND | 1,2,3 | 0 | 2,929,832 | 0 | ||