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 |
CBRE Group Inc. | CL A | 12504L109 | 70,237 | 1,324,976 | SH | DFND | 1, 2 | 0 | 0 | 1,324,976 | |
Clear Channel Outdoor Holdings | CL A | 18451C109 | 850 | 337,275 | SH | DFND | 1, 2 | 0 | 0 | 337,275 | |
Cleveland-Cliffs Inc. | COM | 185899101 | 11,017 | 1,525,894 | SH | DFND | 1, 2 | 0 | 0 | 1,525,894 | |
Franklin Resources Inc. | COM | 354613101 | 50,306 | 1,743,118 | SH | DFND | 1, 2 | 0 | 1,743,118 | 0 | |
PG&E Corporation | COM | 69331C108 | 262,039 | 26,203,941 | SH | DFND | 1, 2 | 0 | 0 | 26,203,941 | |
United Natural Foods, Inc. | COM | 911163103 | 12,884 | 1,118,420 | SH | DFND | 1, 2 | 0 | 0 | 1,118,420 |