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 |
Ferguson Plc New | SHS | G3421J106 | 911,867 | 6,672,037 | SH | DFND | 1,2,3,4 | 0 | 6,672,037 | 0 | |
Ferguson Plc New | SHS | G3421J106 | 646,544 | 4,730,694 | SH | DFND | 1,2,3,4,5 | 0 | 4,730,694 | 0 | |
General Electric Co. | COM NEW | 369604301 | 368,390 | 4,026,121 | SH | DFND | 1,2,3,4 | 0 | 4,026,121 | 0 | |
Invesco Ltd. | SHS | G491BT108 | 1,404,885 | 54,034,034 | SH | DFND | 1,2,3,4 | 0 | 54,034,034 | 0 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 1,116,010 | 31,867,800 | SH | DFND | 1,2,3,4 | 0 | 31,867,800 | 0 | |
Mondelez Intl Inc. | CL A | 609207105 | 28,268 | 450,267 | SH | DFND | 1,2,3,4 | 0 | 450,267 | 0 | |
Procter and Gamble Co. | COM | 742718109 | 893 | 5,457 | SH | DFND | 1,2,3,4 | 0 | 5,457 | 0 | |
Sysco Corp. | COM | 871829107 | 939,288 | 11,503,829 | SH | DFND | 1,2,3,4 | 0 | 11,503,829 | 0 | |
Wendys Co. | COM | 95058W100 | 556,573 | 25,333,339 | SH | DFND | 1,2,3,4 | 0 | 25,333,339 | 0 |