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 | 110,375 | 1,133,676 | SH | DFND | 1, 2 | 0 | 0 | 1,133,676 | |
Cleveland-Cliffs Inc. | COM | 185899101 | 22,281 | 1,124,732 | SH | DFND | 1, 2 | 0 | 0 | 1,124,732 | |
Delta Air Lines | COM | 247361702 | 281,884 | 6,615,432 | SH | DFND | 1, 2 | 0 | 6,615,432 | 0 | |
Dominion Energy, Inc. | COM | 25746U109 | 201,489 | 2,759,365 | SH | DFND | 1, 2 | 0 | 2,759,365 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 52,236 | 1,757,619 | SH | DFND | 1, 2 | 0 | 1,757,619 | 0 | |
PG&E Corporation | COM | 69331C108 | 266,509 | 27,761,331 | SH | DFND | 1, 2 | 0 | 27,761,331 | 0 |