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 | 97,404 | 1,136,173 | SH | DFND | 1, 2 | 0 | 0 | 1,136,173 | |
Cleveland-Cliffs Inc. | COM | 185899101 | 25,461 | 1,180,942 | SH | DFND | 1, 2 | 0 | 0 | 1,180,942 | |
Delta Air Lines | COM | 247361702 | 290,513 | 6,715,509 | SH | DFND | 1, 2 | 0 | 6,715,509 | 0 | |
Dominion Energy, Inc. | COM | 25746U109 | 313,361 | 4,259,365 | SH | DFND | 1, 2 | 0 | 4,259,365 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 54,427 | 1,701,380 | SH | DFND | 1, 2 | 0 | 1,701,380 | 0 | |
PG&E Corporation | COM | 69331C108 | 294,113 | 28,919,705 | SH | DFND | 1, 2 | 0 | 28,919,705 | 0 | |
Viatris | COM | 92556V106 | 75,741 | 5,300,307 | SH | DFND | 1, 2 | 0 | 5,300,307 | 0 |