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 |
| ACUSHNET HLDGS CORP | COM | 005098108 | 15,837,913 | 217,494 | SH | DFND | 1 | 217,494 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 5,360,280 | 73,610 | SH | DFND | 2 | 73,610 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 6,259,389 | 85,957 | SH | DFND | 3 | 85,957 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 11,893,254 | 163,324 | SH | SOLE | 163,324 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 753,659 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 10,463,367 | 47,693 | SH | SOLE | 47,693 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 10,474,546 | 44,007 | SH | DFND | 1 | 44,007 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,566,016 | 14,982 | SH | DFND | 2 | 14,982 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,139,644 | 17,392 | SH | DFND | 3 | 17,392 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 16,686,869 | 70,107 | SH | SOLE | 70,107 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 19,631,706 | 213,853 | SH | SOLE | 213,853 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 16,484,618 | 179,571 | SH | DFND | 1 | 179,571 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 5,583,368 | 60,821 | SH | DFND | 2 | 60,821 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 6,514,954 | 70,969 | SH | DFND | 3 | 70,969 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,050,794 | 529,703 | SH | DFND | 1 | 529,703 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,856,531 | 180,084 | SH | DFND | 2 | 180,084 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,295,685 | 209,347 | SH | DFND | 3 | 209,347 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,217,250 | 634,755 | SH | SOLE | 634,755 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,121,608 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 2,613,955 | 50,143 | SH | SOLE | 50,143 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,906,751 | 482,278 | SH | DFND | 1 | 482,278 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,109,313 | 163,998 | SH | DFND | 2 | 163,998 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,262,683 | 190,604 | SH | DFND | 3 | 190,604 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,062,107 | 601,202 | SH | SOLE | 601,202 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 7,147,071 | 166,327 | SH | SOLE | 166,327 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 8,222,524 | 191,355 | SH | DFND | 1 | 191,355 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 2,788,624 | 64,897 | SH | DFND | 2 | 64,897 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 3,397,122 | 79,058 | SH | DFND | 3 | 79,058 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 144,804,901 | 308,634 | SH | SOLE | 308,634 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 556,256 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 810,413 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 8,893,852 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 17,796,527 | 412,434 | SH | DFND | 1 | 412,434 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,021,712 | 139,553 | SH | DFND | 2 | 139,553 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,033,450 | 163,000 | SH | DFND | 3 | 163,000 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 25,418,328 | 589,069 | SH | SOLE | 589,069 | 0 | 0 | |||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 5,661,116 | 770,220 | SH | SOLE | 770,220 | 0 | 0 | |||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 7,534,919 | 1,025,159 | SH | DFND | 1 | 1,025,159 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 2,561,218 | 348,465 | SH | DFND | 2 | 348,465 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 3,113,232 | 423,569 | SH | DFND | 3 | 423,569 | 0 | 0 | ||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 307,703 | 401 | SH | SOLE | 401 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,123,722 | 252,213 | SH | DFND | 1 | 252,213 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,352,212 | 85,444 | SH | DFND | 2 | 85,444 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,576,070 | 99,678 | SH | DFND | 3 | 99,678 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68,144,046 | 300,870 | SH | SOLE | 300,870 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 6,091,156 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 24,344,961 | 305,726 | SH | DFND | 1 | 305,726 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 8,268,381 | 103,835 | SH | DFND | 2 | 103,835 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 9,621,534 | 120,828 | SH | DFND | 3 | 120,828 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 25,942,259 | 325,785 | SH | SOLE | 325,785 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 261,342 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||