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 |
|
||||||||||||||||||||
| 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 |
| ECHOSTAR CORP | CL A | 278768106 | 220,264,747 | 1,881,479 | SH | DFND | 1,2,3 | 1,881,479 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 87,217 | 745 | SH | DFND | 745 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 207,779,997 | 558,924 | SH | DFND | 1,2,3 | 558,924 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 78,068 | 210 | SH | DFND | 210 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 165,032,277 | 2,822,512 | SH | DFND | 1,2,3 | 2,822,512 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 54,319 | 929 | SH | DFND | 929 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 135,988,182 | 822,476 | SH | DFND | 1,2,3 | 822,476 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 47,949 | 290 | SH | DFND | 290 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 95,403,952 | 4,242,061 | SH | DFND | 1,2,3 | 4,242,061 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 86,402,578 | 300,468 | SH | DFND | 1,2,3 | 300,468 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 38,821 | 135 | SH | DFND | 135 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 85,285,470 | 1,479,623 | SH | DFND | 1,2,3 | 1,479,623 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 28,647 | 497 | SH | DFND | 497 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 84,893,996 | 1,971,528 | SH | DFND | 1,2,3 | 1,971,528 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,415 | 358 | SH | DFND | 358 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 84,139,560 | 1,275,035 | SH | DFND | 1,2,3 | 1,275,035 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 32,137 | 487 | SH | DFND | 487 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 73,405,381 | 2,787,899 | SH | DFND | 1,2,3 | 2,787,899 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 73,370,953 | 472,477 | SH | DFND | 1,2,3 | 472,477 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 71,493,864 | 7,926,149 | SH | DFND | 1,2,3 | 7,926,149 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41,084,389 | 1,496,154 | SH | DFND | 1,2,3 | 1,496,154 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,405,800 | 189,372 | SH | DFND | 1,2,3 | 189,372 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 25,647,770 | 230,190 | SH | DFND | 1,2,3 | 230,190 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24,509,776 | 1,911,839 | SH | DFND | 1,2,3 | 1,911,839 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,792,882 | 136,263 | SH | DFND | 1,2,3 | 136,263 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,575,398 | 179,941 | SH | DFND | 1,2,3 | 179,941 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 18,904,899 | 639,327 | SH | DFND | 1,2,3 | 639,327 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 16,893,962 | 177,067 | SH | DFND | 1,2,3 | 177,067 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 16,376,730 | 2,470,095 | SH | DFND | 1,2,3 | 2,470,095 | 0 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 14,512,589 | 318,958 | SH | DFND | 1,2,3 | 318,958 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 13,582,109 | 513,537 | SH | DFND | 1,2,3 | 513,537 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 12,820,151 | 502,751 | SH | DFND | 1,2,3 | 502,751 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 12,711,947 | 533,443 | SH | DFND | 1,2,3 | 533,443 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 11,151,010 | 227,247 | SH | DFND | 1,2,3 | 227,247 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 10,178,394 | 69,189 | SH | DFND | 1,2,3 | 69,189 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,992,347 | 220,923 | SH | DFND | 1,2,3 | 220,923 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 9,988,438 | 48,660 | SH | DFND | 1,2,3 | 48,660 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 9,960,676 | 76,715 | SH | DFND | 1,2,3 | 76,715 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 9,768,222 | 164,559 | SH | DFND | 1,2,3 | 164,559 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 8,340,449 | 226,951 | SH | DFND | 1,2,3 | 226,951 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 8,100,344 | 97,571 | SH | DFND | 1,2,3 | 97,571 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 7,066,150 | 93,641 | SH | DFND | 1,2,3 | 93,641 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 6,774,515 | 149,945 | SH | DFND | 1,2,3 | 149,945 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,568,058 | 19,435 | SH | DFND | 1,2,3 | 19,435 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 6,539,201 | 102,753 | SH | DFND | 1,2,3 | 102,753 | 0 | 0 | |
| WW INTL INC | COM NEW | 98262P200 | 4,220,488 | 307,168 | SH | DFND | 1,2,3 | 307,168 | 0 | 0 | |
| QVC GROUP INC | COM SER A NEW | 74915M605 | 1,525,007 | 702,768 | SH | DFND | 1,2,3 | 702,768 | 0 | 0 | |