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 | 79,041 | 1,073,776 | SH | DFND | 1,2 | 0 | 0 | 1,073,776 | |
Cleveland-Cliffs Inc. | COM | 185899101 | 14,980 | 974,611 | SH | DFND | 1,2 | 0 | 0 | 974,611 | |
Delta Air Lines | COM | 247361702 | 179,669 | 6,201,892 | SH | DFND | 1,2 | 0 | 6,201,892 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 41,092 | 1,762,857 | SH | DFND | 1,2 | 0 | 1,762,857 | 0 | |
PG&E Corporation | COM | 69331C108 | 261,038 | 26,156,059 | SH | DFND | 1,2 | 0 | 26,156,059 | 0 | |
Kyndryl | COM | 50155Q100 | 10,539 | 1,077,656 | SH | DFND | 0 | 1,077,656 | 0 |