The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 67,781 | 1,321,376 | SH | DFND | 1, 2 | 0 | 0 | 1,321,376 | |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | 1,922 | 407,276 | SH | DFND | 1, 2 | 0 | 0 | 407,276 | |
| Cleveland-Cliffs Inc. | COM | 185899101 | 16,649 | 1,560,324 | SH | DFND | 1, 2 | 0 | 0 | 1,560,324 | |
| Fifth Third Bancorp | COM | 316773100 | 152,350 | 5,460,569 | SH | DFND | 1, 2 | 0 | 4,746,325 | 0 | |
| Finisar Corp. | COM | 31787A507 | 10,480 | 458,210 | SH | DFND | 1, 2 | 0 | 0 | 458,210 | |
| Franklin Resources Inc. | COM | 354613101 | 62,323 | 1,790,284 | SH | DFND | 1, 2 | 0 | 1,790,284 | 0 | |
| PG&E Corporation | COM | 69331C108 | 483,676 | 20,546,708 | SH | DFND | 1, 2 | 0 | 0 | 20,546,708 | |