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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| General Electric Co. | COM | 369604103 | 347,702 | 32,194,599 | SH | DFND | 1,2,3,4 | 0 | 32,194,599 | 0 | |
| Comcast Class A Ord | CL A | 20030N101 | 1,040,554 | 19,857,892 | SH | DFND | 1,2,3,4 | 0 | 19,857,892 | 0 | |
| Invesco Ltd. | SHS | G491BT108 | 640,367 | 36,739,343 | SH | DFND | 1,2,3,4 | 0 | 36,739,343 | 0 | |
| Janus Henderson Group plc | ORD SHS | G4474Y904 | 532,079 | 16,366,612 | SH | DFND | 1,2,3,4 | 0 | 16,366,612 | 0 | |
| Mondelez Intl Inc. | CL A | 609207105 | 715,764 | 12,241,559 | SH | DFND | 1,2,3,4 | 0 | 12,241,559 | 0 | |
| Procter and Gamble Co. | COM | 742718109 | 1,366,873 | 9,823,724 | SH | DFND | 1,2,3,4 | 0 | 9,823,724 | 0 | |
| Sysco Corp. | COM | 871829107 | 1,530,024 | 20,603,608 | SH | DFND | 1,2,3,4 | 0 | 20,603,608 | 0 | |
| Wendys Co. | COM | 95058W100 | 583,743 | 26,630,629 | SH | DFND | 1,2,3,4 | 0 | 26,630,629 | 0 | |