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 | 73,067 | 1,164,976 | SH | DFND | 1, 2 | 0 | 0 | 1,164,976 | |
ChampionX | COM | 15872M104 | 21 | 1,340 | SH | DFND | 1, 2 | 0 | 0 | 1,340 | |
Cleveland-Cliffs Inc. | COM | 185899101 | 19,078 | 1,310,317 | SH | DFND | 1, 2 | 0 | 0 | 1,310,317 | |
Delta Air Lines | COM | 247361702 | 286,462 | 7,124,141 | SH | DFND | 1, 2 | 0 | 7,124,141 | 0 | |
Dominion Energy, Inc. | COM | 25746U109 | 365,424 | 4,859,365 | SH | DFND | 1, 2 | 0 | 4,859,365 | 0 | |
Ecolab, Inc. | COM | 278865100 | 9,528 | 44,037 | SH | DFND | 1, 2 | 0 | 0 | 44,037 | |
Franklin Resources Inc. | COM | 354613101 | 42,867 | 1,715,351 | SH | DFND | 1, 2 | 0 | 1,715,351 | 0 | |
Gannett Co., Inc. | CL A | 36472T109 | 15,605 | 4,644,248 | SH | DFND | 1, 2 | 0 | 4,644,248 | 0 | |
PG&E Corporation | COM | 69331C108 | 377,929 | 30,331,361 | SH | DFND | 1, 2 | 0 | 30,331,361 | 0 | |
Viatris | COM | 92556V106 | 110,204 | 5,880,698 | SH | DFND | 1, 2 | 0 | 5,880,698 | 0 |