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 |
Clear Channel Outdoor Holdings | CL A | 18451C109 | 2,873 | 283,920 | SH | DFND | 1, 2 | 0 | 0 | 283,920 | |
Franklin Resources Inc. | COM | 354613101 | 115,485 | 2,250,289 | SH | DFND | 1, 2 | 0 | 2,250,289 | 0 | |
Knowles Corp. | COM | 49926D10 | 23,006 | 1,193,872 | SH | DFND | 1, 2 | 0 | 0 | 1,193,872 | |
PPG Industries Inc. | COM | 693506107 | 99,733 | 442,195 | SH | DFND | 1, 2 | 0 | 442,195 | 0 | |
Pfizer | COM | 717081103 | 100,140 | 2,916,969 | SH | DFND | 1, 2 | 0 | 0 | 2,916,969 |