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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Affiliated Managers Group Inc. | COM | 008252108 | 29,028 | 389,327 | SH | SOLE | 389,327 | 0 | 0 | |||
| Affiliated Managers Group Inc. | COM | 008252108 | 74,395 | 997,787 | SH | DFND | 1 | 997,787 | 0 | 0 | ||
| Alphabet Inc. CL C | COM | 02079K107 | 79,831 | 56,473 | SH | SOLE | 28,919 | 10,734 | 16,820 | |||
| Alphabet Inc. CL C | COM | 02079K107 | 42,332 | 29,946 | SH | DFND | 1 | 29,946 | 0 | 0 | ||
| Baidu, Inc. ADR | COM | 056752108 | 78,162 | 651,951 | SH | SOLE | 441,726 | 0 | 210,225 | |||
| Baidu, Inc. ADR | COM | 056752108 | 48,232 | 402,299 | SH | DFND | 1 | 402,299 | 0 | 0 | ||
| Carrier Global Corporation | COM | 14448C104 | 129,456 | 5,826,100 | SH | SOLE | 3,031,062 | 1,091,767 | 1,703,271 | |||
| Carrier Global Corporation | COM | 14448C104 | 67,785 | 3,050,627 | SH | DFND | 1 | 3,050,627 | 0 | 0 | ||
| CenturyLink Inc | COM | 156700106 | 258,207 | 25,743,422 | SH | SOLE | 12,591,598 | 6,044,656 | 7,107,168 | |||
| CenturyLink Inc | COM | 156700106 | 362,479 | 36,139,465 | SH | DFND | 1 | 36,139,465 | 0 | 0 | ||
| CNH Industrial NV - U.S. | COM | N20944109 | 31,244 | 4,444,372 | SH | SOLE | 4,444,372 | 0 | 0 | |||
| CNX Resources Corp | COM | 12653C108 | 131,527 | 15,205,457 | SH | SOLE | 8,260,517 | 2,071,248 | 4,873,692 | |||
| CNX Resources Corp | COM | 12653C108 | 188,411 | 21,781,644 | SH | DFND | 1 | 21,781,644 | 0 | 0 | ||
| Comcast Corporation Cl A | COM | 20030N101 | 129,076 | 3,311,343 | SH | SOLE | 1,741,057 | 605,444 | 964,842 | |||
| Comcast Corporation Cl A | COM | 20030N101 | 70,698 | 1,813,698 | SH | DFND | 1 | 1,813,698 | 0 | 0 | ||
| DuPont de Nemours, Inc. | COM | 26614N102 | 99,743 | 1,877,336 | SH | SOLE | 1,204,313 | 0 | 673,023 | |||
| DuPont de Nemours, Inc. | COM | 26614N102 | 64,256 | 1,209,412 | SH | DFND | 1 | 1,209,412 | 0 | 0 | ||
| Eastman Kodak Company | COM | 277461406 | 2,141 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | ||
| Eastman Kodak Company | COM | 277461406 | 8,920 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | ||
| Empire State Realty Trust Inc. | COM | 292104106 | 14,105 | 2,015,026 | SH | SOLE | 0 | 1,803,915 | 211,111 | |||
| Empire State Realty Trust Inc. | COM | 292104106 | 90,941 | 12,991,530 | SH | DFND | 1 | 12,991,530 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 192,088 | 1,369,901 | SH | SOLE | 709,097 | 247,592 | 413,212 | |||
| FedEx Corporation | COM | 31428X106 | 103,753 | 739,927 | SH | DFND | 1 | 739,927 | 0 | 0 | ||
| GCI Liberty Inc | COM | 36164V305 | 489 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | |||
| GCI Liberty Inc | COM | 36164V305 | 36,688 | 515,861 | SH | DFND | 1 | 515,861 | 0 | 0 | ||
| General Electric | COM | 369604103 | 144,446 | 21,148,827 | SH | SOLE | 11,516,731 | 3,400,597 | 6,231,499 | |||
| General Electric | COM | 369604103 | 9,542 | 1,397,000 | SH | DFND | 2 | 0 | 0 | 1,397,000 | ||
| General Electric | COM | 369604103 | 74,056 | 10,842,756 | SH | DFND | 1 | 10,842,756 | 0 | 0 | ||
| Graham Holdings Company | COM | 384637104 | 18,939 | 55,270 | SH | SOLE | 45,582 | 6,602 | 3,086 | |||
| Graham Holdings Company | COM | 384637104 | 86,771 | 253,220 | SH | DFND | 1 | 253,220 | 0 | 0 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 44,400 | 882,880 | SH | SOLE | 464,817 | 398,152 | 19,911 | |||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 128,706 | 2,559,278 | SH | DFND | 1 | 2,559,278 | 0 | 0 | ||
| Lazard Ltd | COM | G54050102 | 39,830 | 1,391,195 | SH | SOLE | 746,671 | 600,820 | 43,704 | |||
| Lazard Ltd | COM | G54050102 | 161,145 | 5,628,533 | SH | DFND | 1 | 5,628,533 | 0 | 0 | ||
| Liberty Media Corp - A | COM | 531229870 | 673 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | |||
| Liberty Media Corp - A | COM | 531229870 | 64,567 | 2,212,708 | SH | DFND | 1 | 2,212,708 | 0 | 0 | ||
| Liberty Media Corp - C | COM | 531229854 | 452 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | |||
| Liberty Media Corp - C | COM | 531229854 | 18,063 | 569,616 | SH | DFND | 1 | 569,616 | 0 | 0 | ||
| Mattel, Inc. | COM | 577081102 | 51,762 | 5,352,894 | SH | SOLE | 3,149,266 | 2,047,454 | 156,174 | |||
| Mattel, Inc. | COM | 577081102 | 8,461 | 875,000 | SH | DFND | 2 | 0 | 0 | 875,000 | ||
| Mattel, Inc. | COM | 577081102 | 221,739 | 22,930,575 | SH | DFND | 1 | 22,930,575 | 0 | 0 | ||
| Melco Resorts & Entertainment | COM | 585464100 | 1,036 | 66,723 | SH | SOLE | 42,522 | 0 | 24,201 | |||
| PotlatchDeltic Corporation | COM | 737630103 | 1,711 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | |||
| PotlatchDeltic Corporation | COM | 737630103 | 125,772 | 3,307,184 | SH | DFND | 1 | 3,307,184 | 0 | 0 | ||
| Realogy Holdings Corporation | COM | 75605Y106 | 1,146 | 154,620 | SH | SOLE | 0 | 0 | 154,620 | |||
| Realogy Holdings Corporation | COM | 75605Y106 | 85,404 | 11,525,496 | SH | DFND | 1 | 11,525,496 | 0 | 0 | ||
| Trip.com Group Ltd | COM | 89677Q107 | 23,982 | 925,245 | SH | SOLE | 526,221 | 0 | 399,024 | |||
| Univar Solutions Inc. | COM | 91336L107 | 844 | 50,056 | SH | SOLE | 0 | 0 | 50,056 | |||
| Univar Solutions Inc. | COM | 91336L107 | 76,846 | 4,557,887 | SH | DFND | 1 | 4,557,887 | 0 | 0 | ||
| Venator Materials PLC | COM | G9329Z100 | 2,615 | 1,460,818 | SH | DFND | 2 | 0 | 0 | 1,460,818 | ||
| ViaSat Inc. | COM | 92552V100 | 3,827 | 99,751 | SH | SOLE | 58,995 | 0 | 40,756 | |||
| ViaSat Inc. | COM | 92552V100 | 91,010 | 2,371,908 | SH | DFND | 1 | 2,371,908 | 0 | 0 | ||
| WideOpenWest Inc | COM | 96758W101 | 3,769 | 715,259 | SH | DFND | 2 | 0 | 0 | 715,259 | ||
| Williams Companies, Inc. | COM | 969457100 | 109,694 | 5,767,301 | SH | SOLE | 3,642,363 | 0 | 2,124,938 | |||
| Williams Companies, Inc. | COM | 969457100 | 73,375 | 3,857,774 | SH | DFND | 1 | 3,857,774 | 0 | 0 | ||