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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,978,286 | 91,044 | SH | DFND | 0 | 91,044 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 336,217,532 | 6,148,821 | SH | DFND | 1, 2 | 0 | 6,148,821 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 382,760 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,100,475 | 32,500 | SH | DFND | 1, 2 | 0 | 32,500 | 0 |