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 |
| ALCOA CORP | COM | 013872106 | 144,084,763 | 4,246,530 | SH | DFND | 1 | 4,246,530 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 88,679,484 | 648,005 | SH | DFND | 1 | 648,005 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 113,805,405 | 936,670 | SH | DFND | 2 | 936,670 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 645,144,224 | 5,309,829 | SH | DFND | 1 | 5,309,829 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 132,253,440 | 1,111,000 | SH | DFND | 1 | 1,111,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 342,661,491 | 6,045,545 | SH | DFND | 1 | 6,045,545 | 0 | 0 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 32,364,428 | 359,445 | SH | DFND | 1 | 359,445 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 117,470,880 | 1,164,000 | SH | DFND | 1 | 1,164,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 153,875,335 | 345,500 | SH | DFND | 1 | 345,500 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 439,032,515 | 10,286,610 | SH | DFND | 1 | 10,286,610 | 0 | 0 | ||