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 |
ATHENE H | CLA | G0684D107 | 295,726,000 | 4,293,980 | SH | DFND | 4,293,980 | 0 | 0 | ||
COLUMBIA | COMNE | 198287203 | 65,058,000 | 3,420,479 | SH | DFND | 3,420,479 | 0 | 0 | ||
CORNERST | COM | 21925Y103 | 47,881,000 | 836,198 | SH | DFND | 836,198 | 0 | 0 | ||
EXTRACTI | COM | 30227M303 | 32,429,000 | 574,468 | SH | DFND | 574,468 | 0 | 0 | ||
FLAGSTAR | COMPA | 337930705 | 34,175,000 | 673,031 | SH | DFND | 673,031 | 0 | 0 | ||
IHS MARK | SHS | G47567105 | 787,327,000 | 6,751,222 | SH | DFND | 6,751,222 | 0 | 0 | ||
MAGELLAN | COMNE | 559079207 | 116,264,000 | 1,229,658 | SH | DFND | 1,229,658 | 0 | 0 | ||
PEOPLES | COM | 712704105 | 65,016,000 | 3,721,619 | SH | DFND | 3,721,619 | 0 | 0 | ||
PNM RES | COM | 69349H107 | 7,498,000 | 151,543 | SH | DFND | 151,543 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 371,164,000 | 7,932,555 | SH | DFND | 7,932,555 | 0 | 0 | ||
VEREIT I | COM | 92339V308 | 350,452,000 | 7,748,204 | SH | DFND | 7,748,204 | 0 | 0 |