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 |
Bank New York Mellon Corp. | COM | 064058100 | 169,414 | 4,383,286 | SH | DFND | 1,2,3,4 | 0 | 4,383,286 | 0 | |
General Electric Co. | COM | 369604103 | 405,240 | 59,332,322 | SH | DFND | 1,2,3,4 | 0 | 59,332,322 | 0 | |
Mondelez Intl Inc. | CL A | 609207105 | 810,355 | 15,848,921 | SH | DFND | 1,2,3,4 | 0 | 15,848,921 | 0 | |
nVent Electric Plc | SHS | G6700G107 | 232,092 | 12,391,442 | SH | DFND | 1,2,3,4 | 0 | 12,391,442 | 0 | |
Procter and Gamble Co. | COM | 742718109 | 1,294,447 | 10,825,852 | SH | DFND | 1,2,3,4 | 0 | 10,825,852 | 0 | |
Sysco Corp. | COM | 871829107 | 1,332,602 | 24,379,843 | SH | DFND | 1,2,3,4 | 0 | 24,379,843 | 0 | |
Wendys Co. | COM | 95058W100 | 580,015 | 26,630,629 | SH | DFND | 1,2,3,4 | 0 | 26,630,629 | 0 |