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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 106,225,484 | 644,025 | SH | DFND | 1,2,3 | 0 | 644,025 | 0 | |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 7,483,434 | 725,139 | SH | DFND | 1,2,3 | 0 | 725,139 | 0 | |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 1,453,332 | 666,666 | SH | DFND | 1,2,3 | 0 | 666,666 | 0 | |
| CITIZENS INC | CL A | 174740100 | 15,199,049 | 2,647,918 | SH | DFND | 1,2,3 | 0 | 2,647,918 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 88,973,685 | 6,644,786 | SH | DFND | 1,2,3 | 0 | 6,644,786 | 0 | |
| GEO GROUP INC | COM | 36162J106 | 145,550,830 | 4,925,578 | SH | DFND | 1,2,3 | 0 | 4,925,578 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 59,646,785 | 2,479,085 | SH | DFND | 1,2,3 | 0 | 2,479,085 | 0 | |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 11,473,383 | 2,607,587 | SH | DFND | 1,2,3 | 0 | 2,607,587 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 43,549,377 | 14,139,408 | SH | DFND | 1,2,3 | 0 | 14,139,408 | 0 | |