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 | 80,828 | 1,318,776 | SH | DFND | 1, 2 | 0 | 0 | 1,318,776 | |
Cleveland-Cliffs Inc. | COM | 185899101 | 12,384 | 1,474,343 | SH | DFND | 1, 2 | 0 | 0 | 1,474,343 | |
Franklin Resources Inc. | COM | 354613101 | 44,471 | 1,711,732 | SH | DFND | 1, 2 | 0 | 1,711,732 | 0 | |
PG&E Corporation | COM | 69331C108 | 321,655 | 29,590,523 | SH | DFND | 1, 2 | 0 | 0 | 29,590,523 | |
United Natural Foods, Inc. | COM | 911163103 | 10,183 | 1,162,432 | SH | DFND | 1, 2 | 0 | 0 | 1,162,432 | |
II-VI Corporation | COM | 902104108 | 2,815 | 83,603 | SH | DFND | 1,2 | 0 | 0 | 83,603 | |
Dominion Energy, Inc. | COM | 25746U109 | 507,724 | 6,130,456 | SH | DFND | 1,2 | 0 | 6,130,456 | 0 |