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 |
| CBRE Group Inc. | CL A | 12504L109 | 58,414 | 1,291,776 | SH | DFND | 1, 2 | 0 | 0 | 1,291,776 | |
| ChampionX | COM | 15872M104 | 14 | 1,459 | SH | DFND | 1,2 | 0 | 0 | 1,459 | |
| Cleveland-Cliffs Inc. | COM | 185899101 | 7,598 | 1,376,521 | SH | DFND | 1, 2 | 0 | 0 | 1,376,521 | |
| Delta Air Lines | COM | 247361702 | 219,108 | 7,811,320 | SH | DFND | 1, 2 | 0 | 0 | 7,811,320 | |
| Dominion Energy, Inc. | COM | 25746U109 | 398,136 | 4,904,365 | SH | DFND | 1,2 | 0 | 4,904,365 | 0 | |
| Ecolab, Inc. | COM | 278865100 | 9,557 | 48,036 | SH | DFND | 1, 2 | 0 | 0 | 48,036 | |
| Franklin Resources Inc. | COM | 354613101 | 37,035 | 1,766,075 | SH | DFND | 1, 2 | 0 | 1,766,075 | 0 | |
| PG&E Corporation | COM | 69331C108 | 283,841 | 32,000,103 | SH | DFND | 1, 2 | 0 | 0 | 32,000,103 | |
| United Natural Foods, Inc. | COM | 911163103 | 17,695 | 971,737 | SH | DFND | 1, 2 | 0 | 0 | 971,737 | |