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 | 868,514 | 6,840,306 | SH | DFND | 1,2,3,4 | 0 | 6,840,306 | 0 | ||
| Ferguson Plc New | SHS | G3421J106 | 555,859 | 4,377,875 | SH | DFND | 1,2,3,4,5 | 0 | 4,377,875 | 0 | ||
| General Electric Co. | COM NEW | 369604301 | 337,547 | 4,028,491 | SH | DFND | 1,2,3,4 | 0 | 4,028,491 | 0 | ||
| Invesco Ltd. | SHS | G491BT108 | 1,003,098 | 55,758,634 | SH | DFND | 1,2,3,4 | 0 | 55,758,634 | 0 | ||
| Janus Henderson Group plc | ORD SHS | G4474Y214 | 749,531 | 31,867,800 | SH | DFND | 1,2,3,4 | 0 | 31,867,800 | 0 | ||
| Mondelez Intl Inc. | CL A | 609207105 | 1,078 | 16,239 | SH | DFND | 1,2,3,4 | 0 | 16,239 | 0 | ||
| Sysco Corp. | COM | 871829107 | 347 | 4,540 | SH | DFND | 1,2,3,4 | 0 | 4,540 | 0 | ||
| Wendys Co. | COM | 95058W100 | 573,293 | 25,333,339 | SH | DFND | 1,2,3,4 | 0 | 25,333,339 | 0 | ||
| The Walt Disney Company | COM | 254687106 | 784,509 | 9,029,800 | SH | DFND | 1,2,3,4 | 0 | 9,029,800 | 0 | ||