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 |
Apergy Corp. | COM | 03755L104 | 42,408 | 1,032,827 | SH | DFND | 1, 2 | 0 | 0 | 1,032,827 | |
CBRE Group Inc. | CL A | 12504L109 | 66,015 | 1,334,976 | SH | DFND | 1, 2 | 0 | 0 | 1,334,976 | |
Clear Channel Outdoor Holdings | CL A | 18451C109 | 3,306 | 617,982 | SH | DFND | 1, 2 | 0 | 0 | 617,982 | |
Cleveland-Cliffs Inc. | COM | 185899101 | 16,035 | 1,605,081 | SH | DFND | 1, 2 | 0 | 0 | 1,605,081 | |
Dover Corp. | COM | 260003108 | 14,744 | 157,188 | SH | DFND | 1, 2 | 0 | 0 | 157,188 | |
Fifth Third Bancorp | COM | 316773100 | 153,369 | 6,040,205 | SH | DFND | 1, 2 | 0 | 5,274,554 | 0 | |
Finisar Corp. | COM | 31787A507 | 11,198 | 483,284 | SH | DFND | 1, 2 | 0 | 0 | 483,284 | |
Franklin Resources Inc. | COM | 354613101 | 61,140 | 1,844,887 | SH | DFND | 1, 2 | 0 | 1,844,887 | 1,844,887 | |
PG&E Corporation | COM | 69331C108 | 394,618 | 22,169,555 | SH | DFND | 1, 2 | 0 | 0 | 22,169,555 |