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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 389,191,613 | 11,833,129 | SH | SOLE | 1,2 | 11,833,129 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 366,885,384 | 26,168,715 | SH | SOLE | 1,2 | 26,168,715 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,765,489 | 82,423 | SH | SOLE | 1,2 | 82,423 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,237,163 | 35,972 | SH | SOLE | 1,2 | 35,972 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 70,437,572 | 1,296,954 | SH | SOLE | 1,2 | 1,296,954 | 0 | 0 |