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 |
| Ferguson Plc New | SHS | G3421J106 | 896,299 | 8,095,917 | SH | DFND | 1,2,3,4 | 0 | 8,095,917 | 0 | |
| Ferguson Plc New | SHS | G3421J106 | 523,735 | 4,730,694 | SH | DFND | 1,2,3,4,5 | 0 | 4,730,694 | 0 | |
| General Electric Co. | COM NEW | 369604301 | 256,375 | 4,026,615 | SH | DFND | 1,2,3,4 | 0 | 4,026,615 | 0 | |
| Invesco Ltd. | SHS | G491BT108 | 899,387 | 55,758,634 | SH | DFND | 1,2,3,4 | 0 | 55,758,634 | 0 | |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | 749,212 | 31,867,800 | SH | DFND | 1,2,3,4 | 0 | 31,867,800 | 0 | |
| Mondelez Intl Inc. | CL A | 609207105 | 1,008 | 16,239 | SH | DFND | 1,2,3,4 | 0 | 16,239 | 0 | |
| Procter and Gamble Co. | COM | 742718109 | 785 | 5,457 | SH | DFND | 1,2,3,4 | 0 | 5,457 | 0 | |
| Sysco Corp. | COM | 871829107 | 744,868 | 8,793,157 | SH | DFND | 1,2,3,4 | 0 | 8,793,157 | 0 | |
| Wendys Co. | COM | 95058W100 | 478,293 | 25,333,339 | SH | DFND | 1,2,3,4 | 0 | 25,333,339 | 0 | |