The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
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