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 |
| ALGOMA STEEL GROUP INC | COM | 015658107 | 3,564 | 329,703 | SH | DFND | 1 | 329,703 | 0 | 0 | |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 54,689 | 895,799 | SH | DFND | 1 | 895,799 | 0 | 0 | |
| AMERISERV FINANCIAL INC | COM | 03074A102 | 4,072 | 1,054,816 | SH | DFND | 2 | 1,054,816 | 0 | 0 | |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 655 | 20,571 | SH | DFND | 1 | 20,571 | 0 | 0 | |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 982 | 30,856 | SH | DFND | 2 | 30,856 | 0 | 0 | |
| ARCH RESOURCES INC | COM | 03940R107 | 18,746 | 205,276 | SH | DFND | 1 | 205,276 | 0 | 0 | |
| ARCH RESOURCES INC | COM | 03940R107 | 8,110 | 88,811 | SH | DFND | 2 | 88,811 | 0 | 0 | |
| ARMSTRONG FLOORING INC | COM | 04238R106 | 607 | 306,693 | SH | DFND | 2 | 306,693 | 0 | 0 | |
| AVADEL PHARMACEUTICALS-ADR | COM | 05337M104 | 14,599 | 1,806,787 | SH | DFND | 1 | 1,806,787 | 0 | 0 | |
| AVADEL PHARMACEUTICALS-ADR | COM | 05337M104 | 5,167 | 639,512 | SH | DFND | 2 | 639,512 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 1,780 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| BEAZER HOMES USA INC | COM | 07556Q881 | 1,224 | 52,725 | SH | DFND | 1 | 52,725 | 0 | 0 | |
| BEYOND AIR INC | COM | 08862L103 | 991 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
| BEYOND AIR INC | COM | 08862L103 | 3,558 | 376,887 | SH | DFND | 2 | 376,887 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | 4,922 | 274,999 | SH | DFND | 2 | 274,999 | 0 | 0 | |
| BLUELINX HOLDINGS INC | COM NEW | 09624H208 | 32,628 | 340,724 | SH | DFND | 1 | 340,724 | 0 | 0 | |
| CAMPING WORLD HOLDINGS INC-A | COM NO PAR | 13462K109 | 32,694 | 809,267 | SH | DFND | 1 | 809,267 | 0 | 0 | |
| CANO HEALTH INC | COM | 13781Y103 | 3,847 | 431,736 | SH | DFND | 1 | 431,736 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,204 | 59,400 | SH | Call | DFND | 0 | 0 | 0 | |
| CITIGROUP INC | COM NO PAR | 172967424 | 12,380 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | |
| CITIGROUP INC | COM NO PAR | 172967424 | 11,474 | 190,000 | SH | DFND | 2 | 190,000 | 0 | 0 | |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 227 | 16,478 | SH | DFND | 1 | 16,478 | 0 | 0 | |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 3,228 | 234,426 | SH | DFND | 2 | 234,426 | 0 | 0 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 460 | 18,862 | SH | DFND | 2 | 18,862 | 0 | 0 | |
| CLEVELAND-CLIFFS INC | COM | 185899101 | 98,438 | 4,521,740 | SH | DFND | 1 | 4,521,740 | 0 | 0 | |
| CLEVELAND-CLIFFS INC | COM | 185899101 | 21,770 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
| COLONY BANKCORP | COM | 19623P101 | 1,624 | 95,151 | SH | DFND | 2 | 95,151 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854L108 | 7,546 | 332,290 | SH | DFND | 1 | 332,290 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,480 | 291,386 | SH | DFND | 1 | 291,386 | 0 | 0 | |
| CREDIT SUISSE GROUP-SPON ADR | COM | 225401108 | 1,852 | 192,100 | SH | DFND | 2 | 192,100 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,836 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 4,166 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
| DIXIE GROUP INC | CL A | 255519100 | 8,019 | 1,399,547 | SH | DFND | 1 | 1,399,547 | 0 | 0 | |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 563 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
| EMCLAIRE FINANCIAL CORP | COM | 290828102 | 513 | 17,762 | SH | DFND | 2 | 17,762 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 2,372 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
| ESSA BANCORP INC | COM | 29667D104 | 2,893 | 166,946 | SH | DFND | 2 | 166,946 | 0 | 0 | |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | 2,172 | 149,702 | SH | DFND | 2 | 149,702 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 2,179 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 436 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
| FIRST UNITED CORP | COM | 33741H107 | 3,020 | 160,991 | SH | DFND | 2 | 160,991 | 0 | 0 | |
| FIRST US BANCSHARES INC | COM | 33744V103 | 2,981 | 282,015 | SH | DFND | 2 | 282,015 | 0 | 0 | |
| HAWTHORN BANCSHARES INC | COM | 420476103 | 1,529 | 58,931 | SH | DFND | 2 | 58,931 | 0 | 0 | |
| HMN FINANCIAL INC | COM | 40424G108 | 7,765 | 314,748 | SH | DFND | 2 | 314,748 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W106 | 207,975 | 4,106,923 | SH | DFND | 4,106,923 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 84,088 | 1,660,506 | SH | DFND | 1 | 1,660,506 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W106 | 285,747 | 5,642,723 | SH | DFND | 3 | 5,642,723 | 0 | 0 | |
| IF BANCORP INC | COM | 44951J105 | 187 | 7,201 | SH | DFND | 1 | 7,201 | 0 | 0 | |
| IF BANCORP INC | COM | 44951J105 | 6,354 | 244,478 | SH | DFND | 2 | 244,478 | 0 | 0 | |
| II-VI INC | COM | 902104108 | 5,778 | 84,562 | SH | DFND | 1 | 84,562 | 0 | 0 | |
| INNOVATE CORP | COM | 45784J105 | 3,390 | 916,102 | SH | DFND | 1 | 916,102 | 0 | 0 | |
| INNOVATE CORP | COM | 45784J105 | 9,015 | 2,436,565 | SH | DFND | 2 | 2,436,565 | 0 | 0 | |
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 1,398 | 450,852 | SH | DFND | 1 | 450,852 | 0 | 0 | |
| LSB INDUSTRIES INC | COM | 502160104 | 1,958 | 177,153 | SH | DFND | 1 | 177,153 | 0 | 0 | |
| LSB INDUSTRIES INC | COM | 502160104 | 21,857 | 1,977,965 | SH | DFND | 2 | 1,977,965 | 0 | 0 | |
| NINE ENERGY SERVICE INC | COM | 65441V101 | 81 | 80,743 | SH | DFND | 2 | 80,743 | 0 | 0 | |
| PATRICK INDUSTRIES INC | COM | 703343103 | 7,267 | 90,059 | SH | DFND | 90,059 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 1,737 | 54,614 | SH | DFND | 2 | 54,614 | 0 | 0 | |
| PEOPLES BANCORP OF NC | COM | 710577107 | 6,684 | 242,275 | SH | DFND | 2 | 242,275 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 578 | 101,273 | SH | DFND | 1 | 101,273 | 0 | 0 | |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 8,559 | 168,356 | SH | DFND | 2 | 168,356 | 0 | 0 | |
| SB FINANCIAL GROUP INC | COM | 78408D105 | 611 | 31,045 | SH | DFND | 2 | 31,045 | 0 | 0 | |
| SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,917 | 1,176,167 | SH | DFND | 1 | 1,176,167 | 0 | 0 | |
| SEELOS THERAPEUTICS INC | COM | 81577F109 | 2,075 | 1,273,100 | SH | DFND | 2 | 1,273,100 | 0 | 0 | |
| SHORE BANCSHARES INC | COM | 825107105 | 6,207 | 297,700 | SH | DFND | 2 | 297,700 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 8,555 | 1,298,210 | SH | DFND | 1 | 1,298,210 | 0 | 0 | |
| THOR INDUSTRIES INC | COM | 885160101 | 61,345 | 591,165 | SH | DFND | 1 | 591,165 | 0 | 0 | |
| THOR INDUSTRIES INC | COM | 885160101 | 1,038 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
| TRONOX HOLDINGS PLC- A | CL A | G9087Q102 | 1,562 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| UNITED BANCSHARES INC/OHIO | COM | 909458101 | 8,992 | 294,327 | SH | DFND | 2 | 294,327 | 0 | 0 | |
| UNITED STATES STEEL CORP | COM | 912909108 | 52,845 | 2,219,447 | SH | DFND | 1 | 2,219,447 | 0 | 0 | |
| UNITED STATES STEEL CORP | COM | 912909108 | 31,680 | 1,330,553 | SH | DFND | 2 | 1,330,553 | 0 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 643 | 6,738 | SH | DFND | 1 | 6,738 | 0 | 0 | |
| WVS FINANCIAL CORP | COM | 929358109 | 1,975 | 129,936 | SH | DFND | 2 | 129,936 | 0 | 0 | |