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 |
| Ferguson Plc New | SHS | G3421J106 | 784,310,000 | 5,864,000 | SH | DFND | 1,2,3,4 | 0 | 5,864,000 | 0 | ||
| General Electric Co. | COM NEW | 369604301 | 385,172,209 | 4,028,998 | SH | DFND | 1,2,3,4 | 0 | 4,028,998 | 0 | ||
| GE HealthCare Technologies Inc. | COM | 36266G107 | 110,152,345 | 1,342,830 | SH | DFND | 1,2,3,4 | 0 | 1,342,830 | 0 | ||
| Invesco Ltd. | SHS | G491BT108 | 556,617,574 | 33,940,096 | SH | DFND | 1,2,3,4 | 0 | 33,940,096 | 0 | ||
| Janus Henderson Group plc | ORD SHS | G4474Y214 | 848,958,192 | 31,867,800 | SH | DFND | 1,2,3,4 | 0 | 31,867,800 | 0 | ||
| Mondelez Intl Inc. | CL A | 609207105 | 1,152,472 | 16,530 | SH | DFND | 1,2,3,4 | 0 | 16,530 | 0 | ||
| Wendys Co. | COM | 95058W100 | 472,751,671 | 21,705,770 | SH | DFND | 1,2,3,4 | 0 | 21,705,770 | 0 | ||
| The Walt Disney Company | COM | 254687106 | 592,437,569 | 5,916,684 | SH | DFND | 1,2,3,4 | 0 | 5,916,684 | 0 | ||