# EDGAR Filing Document

**Accession Number:** 0002049221
**File Stem:** 0000945621-26-000142
**Filing Date:** 2026-2
**Character Count:** 35134
**Document Hash:** c71b74aca76d0795d54e630fc2c4def5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-26-000142.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0000945621-26-000142

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABC ARBITRAGE SA
- **CENTRAL INDEX KEY:** 0002049221

**ORGANIZATION NAME:**
- **EIN:** 980206571
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24681
- **FILM NUMBER:** 26596765

**BUSINESS ADDRESS:**
- **STREET 1:** 18 RUE DU QUATRE SEPTEMBRE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75002
- **BUSINESS PHONE:** 33153005476

**MAIL ADDRESS:**
- **STREET 1:** 18 RUE DU QUATRE SEPTEMBRE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ABC ARBITRAGE SA<br>**Address:** 18 RUE DU QUATRE SEPTEMBRE<br>PARIS, I0 75002

**Form 13F File Number:** 028-24681

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Brousier<br>**Title:** Head of legal<br>**Phone:** 33153005476

**Signature, Place, and Date of Signing:**

/s/ Eric Brousier  Paris, I0  02-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 313

**Form 13F Information Table Value Total:** $1067981674

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                        | Form 13F File Number   |
|:---|:---|:---|
|  | ABC ARBITRAGE ASSET MANAGEMENT              | 028-24682              |
|  | ABC ARBITRAGE ASSET MANAGEMENT ASIA PTE LTD | 028-24683              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AA MISSION ACQUISITION CORP II | COM | G1000S109 |  | 398480 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ADOBE INC | COM | 00724F101 |  | 508185 | 1452 | SH |  | OTR | 12 | 0 | 1452 | 0 |
| AEGON LTD | ADR | 0076CA104 |  | 16170260 | 2097310 | SH |  | OTR | 12 | 0 | 2097310 | 0 |
| AI INFRASTRUCTURE ACQUISITION CORP | RGT | G01336117 |  | 5200 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| AI INFRASTRUCTURE ACQUISITION CORP | COM | G01336109 |  | 198800 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| ALLIANT ENERGY Corp | COM | 018802108 |  | 2864016 | 44055 | SH |  | OTR | 12 | 0 | 44055 | 0 |
| ALPHABET INC (EX GOOGLE INC) | COM | 02079K107 |  | 520908 | 1660 | SH |  | OTR | 12 | 0 | 1660 | 0 |
| ALUSSA ENERGY ACQUISITION CORP II | UNIT | G0233J126 |  | 202000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 2070038 | 100147 | SH |  | OTR | 12 | 0 | 100147 | 0 |
| AMERICAN DRIVE ACQUISITION CO | UNIT | G0R91M121 |  | 398800 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 2390838 | 20734 | SH |  | OTR | 12 | 0 | 20734 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 408055 | 1103 | SH |  | OTR | 12 | 0 | 1103 | 0 |
| AMERICAN TOWER Corp | COM | 03027X100 |  | 1935133 | 11022 | SH |  | OTR | 12 | 0 | 11022 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 829090 | 15382 | SH |  | OTR | 12 | 0 | 15382 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 6735292 | 472984 | SH |  | OTR | 12 | 0 | 472984 | 0 |
| ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 |  | 5317818 | 83039 | SH |  | OTR | 12 | 0 | 83039 | 0 |
| APEX TREASURY CORP | UNIT | G04104116 |  | 201000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1800729 | 7007 | SH |  | OTR | 12 | 0 | 7007 | 0 |
| ARTIUS II ACQUISITION INC | COM | G0509J115 |  | 206000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | COM | G05384501 |  | 205720 | 5545 | SH |  | OTR | 12 | 0 | 5545 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 12883990 | 140150 | SH |  | OTR | 12 | 0 | 140150 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 6770240 | 517207 | SH |  | OTR | 12 | 0 | 517207 | 0 |
| ATMOS ENERGY Corp | COM | 049560105 |  | 224457 | 1339 | SH |  | OTR | 12 | 0 | 1339 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 485602 | 4091 | SH |  | OTR | 12 | 0 | 4091 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 294629 | 1625 | SH |  | OTR | 12 | 0 | 1625 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 6729729 | 93300 | SH |  | OTR | 12 | 0 | 93300 | 0 |
| AXIOM INTELLIGENCE ACQUISITION CORP 1 | COM | G0750N104 |  | 352100 | 35000 | SH |  | OTR | 12 | 0 | 35000 | 0 |
| BAIDU INC | ADR | 056752108 |  | 872939 | 6681 | SH |  | OTR | 12 | 0 | 6681 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1707640 | 31048 | SH |  | OTR | 12 | 0 | 31048 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 2265264 | 19513 | SH |  | OTR | 12 | 0 | 19513 | 0 |
| BANKFINANCIAL Corp | COM | 06643P104 |  | 2097420 | 174785 | SH |  | OTR | 12 | 0 | 174785 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 39355778 | 1546396 | SH |  | OTR | 12 | 0 | 1546396 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 332830 | 1715 | SH |  | OTR | 12 | 0 | 1715 | 0 |
| BERTO ACQUISITION CORP | COM | G1051H101 |  | 304200 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 231645 | 3461 | SH |  | OTR | 12 | 0 | 3461 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 218484 | 2295 | SH |  | OTR | 12 | 0 | 2295 | 0 |
| BIO-RAD LABORATORIES INC | COM | 090572207 |  | 351468 | 1160 | SH |  | OTR | 12 | 0 | 1160 | 0 |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | UNIT | G1143H127 |  | 398400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| BLACKROCK FUNDING INC/DE | COM | 09290D101 |  | 306117 | 286 | SH |  | OTR | 12 | 0 | 286 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 2495708 | 200781 | SH |  | OTR | 12 | 0 | 200781 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 154420 | 10336 | SH |  | OTR | 12 | 0 | 10336 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT | G1196A128 |  | 252250 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT | G1352R121 |  | 400000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| BP PLC | ADR | 055622104 |  | 12883858 | 370972 | SH |  | OTR | 12 | 0 | 370972 | 0 |
| BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 |  | 52014133 | 918653 | SH |  | OTR | 12 | 0 | 918653 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 340000 | 4266 | SH |  | OTR | 12 | 0 | 4266 | 0 |
| BROWN-FORMAN Corp | COM | 115637209 |  | 1152790 | 44236 | SH |  | OTR | 12 | 0 | 44236 | 0 |
| BTC DEVELOPMENT CORP | COM | G0701G109 |  | 200200 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| CADELER A/S | ADR | 12738K109 |  | 271730 | 14617 | SH |  | OTR | 12 | 0 | 14617 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 7476951 | 174532 | SH |  | OTR | 12 | 0 | 174532 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 5257908 | 16821 | SH |  | OTR | 12 | 0 | 16821 | 0 |
| CAL REDWOOD ACQUISITION Corp | COM | G17564108 |  | 304200 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| CANTOR EQUITY PARTNERS V INC | UNIT | G1828S109 |  | 205000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 30596722 | 1008794 | SH |  | OTR | 12 | 0 | 1008794 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 475331 | 860 | SH |  | OTR | 12 | 0 | 860 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 256737 | 1885 | SH |  | OTR | 12 | 0 | 1885 | 0 |
| CENTURION ACQUISITION Corp | COM | G20315100 |  | 319500 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| CH ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 454951 | 2830 | SH |  | OTR | 12 | 0 | 2830 | 0 |
| CHAMPIONSGATE ACQUISITION Corp | COM | G2124S108 |  | 254750 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| CHARLTON ARIA ACQUISITION Corp | COM | G9877L107 |  | 209000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 3372067 | 16351 | SH |  | OTR | 12 | 0 | 16351 | 0 |
| CHEVRON Corp | COM | 166764100 |  | 406935 | 2670 | SH |  | OTR | 12 | 0 | 2670 | 0 |
| CHURCH  DWIGHT CO Inc. | COM | 171340102 |  | 474675 | 5661 | SH |  | OTR | 12 | 0 | 5661 | 0 |
| CHURCHILL CAPITAL CORP XI | UNIT | G2131A124 |  | 204200 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 6603286 | 29894 | SH |  | OTR | 12 | 0 | 29894 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 281127 | 4813 | SH |  | OTR | 12 | 0 | 4813 | 0 |
| CLEARWAY ENERGY INC (EX NRG YIELD) | COM | 18539C204 |  | 619767 | 18634 | SH |  | OTR | 12 | 0 | 18634 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 474340 | 1737 | SH |  | OTR | 12 | 0 | 1737 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 714195 | 10213 | SH |  | OTR | 12 | 0 | 10213 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 424563 | 6073 | SH |  | OTR | 12 | 0 | 6073 | 0 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 983658 | 10386 | SH |  | OTR | 12 | 0 | 10386 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 |  | 216796 | 2612 | SH |  | OTR | 12 | 0 | 2612 | 0 |
| COMERICA INC | COM | 200340107 |  | 7060194 | 81217 | SH |  | OTR | 12 | 0 | 81217 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 6529300 | 215916 | SH |  | OTR | 12 | 0 | 215916 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 475686 | 3448 | SH |  | OTR | 12 | 0 | 3448 | 0 |
| COPLEY ACQUISITION Corp | COM | G24243100 |  | 256750 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| CORP INMOBILIARIA VESTA SAB DE CV | ADR | 92540K109 |  | 4401475 | 144358 | SH |  | OTR | 12 | 0 | 144358 | 0 |
| CORPAY INC | COM | 219948106 |  | 225998 | 751 | SH |  | OTR | 12 | 0 | 751 | 0 |
| COUPANG INC | COM | 22266T109 |  | 340781 | 14446 | SH |  | OTR | 12 | 0 | 14446 | 0 |
| CRANE HARBOR ACQUISITION CORP II | UNIT | G25014120 |  | 402800 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 281256 | 600 | SH |  | OTR | 12 | 0 | 600 | 0 |
| CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 |  | 6406376 | 83536 | SH |  | OTR | 12 | 0 | 83536 | 0 |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD | COM | G2584S101 |  | 398000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| D BORAL ARC ACQUISITION I CORP | COM | G2616F101 |  | 351050 | 35000 | SH |  | OTR | 12 | 0 | 35000 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1475791 | 21265 | SH |  | OTR | 12 | 0 | 21265 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 48344241 | 560383 | SH |  | OTR | 12 | 0 | 560383 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1371310 | 9122 | SH |  | OTR | 12 | 0 | 9122 | 0 |
| DIGITAL ASSET ACQUISITION Corp | COM | G2868C103 |  | 254000 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 6721850 | 438191 | SH |  | OTR | 12 | 0 | 438191 | 0 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 |  | 164102 | 11333 | SH |  | OTR | 12 | 0 | 11333 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 345069 | 2599 | SH |  | OTR | 12 | 0 | 2599 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 200378 | 3420 | SH |  | OTR | 12 | 0 | 3420 | 0 |
| DRDGOLD LTD | ADR | 26152H301 |  | 3939293 | 127033 | SH |  | OTR | 12 | 0 | 127033 | 0 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | COM | G2851K104 |  | 396000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | RGT | G2851K112 |  | 5600 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2736182 | 21214 | SH |  | OTR | 12 | 0 | 21214 | 0 |
| DUKE ENERGY Corp. | COM | 26441C204 |  | 842388 | 7187 | SH |  | OTR | 12 | 0 | 7187 | 0 |
| DUNE ACQUISITION CORP II | COM | G2867S109 |  | 211891 | 20733 | SH |  | OTR | 12 | 0 | 20733 | 0 |
| DYNAMIX CORP III | UNIT | G2949T125 |  | 201000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 1888341 | 122779 | SH |  | OTR | 12 | 0 | 122779 | 0 |
| EGH ACQUISITION CORP | COM | G2946P100 |  | 303900 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| EMMIS ACQUISITION CORP | RGT | G3037D113 |  | 3030 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| EMMIS ACQUISITION CORP | COM | G3037D105 |  | 398000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ENTERGY Corp | COM | 29364G103 |  | 274517 | 2970 | SH |  | OTR | 12 | 0 | 2970 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 3176027 | 30245 | SH |  | OTR | 12 | 0 | 30245 | 0 |
| EQT CORP | COM | 26884L109 |  | 3507530 | 65439 | SH |  | OTR | 12 | 0 | 65439 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 402498 | 1855 | SH |  | OTR | 12 | 0 | 1855 | 0 |
| EQUINOR ASA | ADR | 29446M102 |  | 899949 | 38085 | SH |  | OTR | 12 | 0 | 38085 | 0 |
| EQV VENTURES ACQUISITION CORP II | COM | G3106Q102 |  | 401200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ERICSSON (LM) | ADR | 294821608 |  | 42353937 | 4389009 | SH |  | OTR | 12 | 0 | 4389009 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 6153136 | 160405 | SH |  | OTR | 12 | 0 | 160405 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 2384428 | 9112 | SH |  | OTR | 12 | 0 | 9112 | 0 |
| EVOLUTION GLOBAL ACQUISITION CORP | COM | G3226F101 |  | 197400 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| EVOTEC SE | ADR | 30050E105 |  | 1707204 | 554287 | SH |  | OTR | 12 | 0 | 554287 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6492426 | 63927 | SH |  | OTR | 12 | 0 | 63927 | 0 |
| FASTENAL CO | COM | 311900104 |  | 381315 | 9502 | SH |  | OTR | 12 | 0 | 9502 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 |  | 227692 | 3426 | SH |  | OTR | 12 | 0 | 3426 | 0 |
| FIGX CAPITAL ACQUISITION CORP | COM | G3473K100 |  | 301800 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 6698138 | 1087360 | SH |  | OTR | 12 | 0 | 1087360 | 0 |
| FIRST SAVINGS FINANCIAL GROUP INC | COM | 33621E109 |  | 2014412 | 63227 | SH |  | OTR | 12 | 0 | 63227 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 429948 | 28342 | SH |  | OTR | 12 | 0 | 28342 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 |  | 4213282 | 94553 | SH |  | OTR | 12 | 0 | 94553 | 0 |
| FORTINET INC | COM | 34959E109 |  | 314940 | 3966 | SH |  | OTR | 12 | 0 | 3966 | 0 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 5950236 | 249800 | SH |  | OTR | 12 | 0 | 249800 | 0 |
| FRONTIER COMMUNICATIONS PARENT INC | COM | 35909D109 |  | 6589917 | 173100 | SH |  | OTR | 12 | 0 | 173100 | 0 |
| GALATA ACQUISITION CORP II | COM | G3R25N108 |  | 199200 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| GENERAL DYNAMICS Corp | COM | 369550108 |  | 428905 | 1274 | SH |  | OTR | 12 | 0 | 1274 | 0 |
| GENERAL PURPOSE ACQUISITION CORP | UNIT | G3810N122 |  | 400400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| GENMAB A/S | ADR | 372303206 |  | 3260827 | 105871 | SH |  | OTR | 12 | 0 | 105871 | 0 |
| GIGCAPITAL8 CORP | RGT | G3864J118 |  | 6200 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| GIGCAPITAL8 CORP | COM | G3864J100 |  | 395600 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 397294 | 5133 | SH |  | OTR | 12 | 0 | 5133 | 0 |
| GODADDY INC | COM | 380237107 |  | 291588 | 2350 | SH |  | OTR | 12 | 0 | 2350 | 0 |
| GSK PLC | ADR | 37733W204 |  | 28364344 | 578392 | SH |  | OTR | 12 | 0 | 578392 | 0 |
| GSR IV ACQUISITION CORP | COM | G4R12K107 |  | 299700 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| GUESS INC | COM | 401617105 |  | 6508263 | 388553 | SH |  | OTR | 12 | 0 | 388553 | 0 |
| GULF ISLAND FABRICATION INC | COM | 402307102 |  | 1261889 | 105421 | SH |  | OTR | 12 | 0 | 105421 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 322340 | 6851 | SH |  | OTR | 12 | 0 | 6851 | 0 |
| HALEON PLC | ADR | 405552100 |  | 28201350 | 2789451 | SH |  | OTR | 12 | 0 | 2789451 | 0 |
| HARMONY GOLD MINING CO LTD | ADR | 413216300 |  | 49528593 | 2488874 | SH |  | OTR | 12 | 0 | 2488874 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 437448 | 937 | SH |  | OTR | 12 | 0 | 937 | 0 |
| HCM III ACQUISITION CORP | COM | G4365E103 |  | 200800 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 6974832 | 580752 | SH |  | OTR | 12 | 0 | 580752 | 0 |
| HIGHVIEW MERGER CORP | COM | G4569C101 |  | 350000 | 35000 | SH |  | OTR | 12 | 0 | 35000 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 769256 | 2678 | SH |  | OTR | 12 | 0 | 2678 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 2373946 | 6899 | SH |  | OTR | 12 | 0 | 6899 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 271175 | 1390 | SH |  | OTR | 12 | 0 | 1390 | 0 |
| HP INC | COM | 40434L105 |  | 258403 | 11598 | SH |  | OTR | 12 | 0 | 11598 | 0 |
| HSBC HOLDINGS PLC | ADR | 404280406 |  | 28347318 | 360332 | SH |  | OTR | 12 | 0 | 360332 | 0 |
| IB ACQUISITION Corp | COM | 44934N108 |  | 210000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| IBM (INTERNATIONAL BUSINESS MACHINE) | COM | 459200101 |  | 712385 | 2405 | SH |  | OTR | 12 | 0 | 2405 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 429547 | 1744 | SH |  | OTR | 12 | 0 | 1744 | 0 |
| INDIGO ACQUISITION CORP | COM | G4791J106 |  | 351750 | 35000 | SH |  | OTR | 12 | 0 | 35000 | 0 |
| ING GROEP NV | ADR | 456837103 |  | 15593032 | 556894 | SH |  | OTR | 12 | 0 | 556894 | 0 |
| INSIGHT DIGITAL PARTNERS II | COM | G4814G105 |  | 198200 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| INTERCONTINENTAL HOTELS GROUP PLC | ADR | 45857P806 |  | 14435779 | 102505 | SH |  | OTR | 12 | 0 | 102505 | 0 |
| INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 |  | 2756198 | 179440 | SH |  | OTR | 12 | 0 | 179440 | 0 |
| INVEST GREEN ACQUISITION CORP | UNIT | G4924G128 |  | 401200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 13882193 | 362554 | SH |  | OTR | 12 | 0 | 362554 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5329758 | 59577 | SH |  | OTR | 12 | 0 | 59577 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 1608691 | 22664 | SH |  | OTR | 12 | 0 | 22664 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 918771 | 15295 | SH |  | OTR | 12 | 0 | 15295 | 0 |
| ISHARES MSCI HONG KONG ETF | ETF | 464286871 |  | 1270559 | 59791 | SH |  | OTR | 12 | 0 | 59791 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 2923186 | 54083 | SH |  | OTR | 12 | 0 | 54083 | 0 |
| ITHAX ACQUISITION CORP III | UNIT | G4977S128 |  | 399000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| JACKSON ACQUISITION CO II | COM | G4992A110 |  | 156300 | 15000 | SH |  | OTR | 12 | 0 | 15000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 342502 | 1655 | SH |  | OTR | 12 | 0 | 1655 | 0 |
| K GROWTH ACQUISITION CORP II | COM | G52258111 |  | 258500 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| KARBON CAPITAL PARTNERS CORP | UNIT | G5225W126 |  | 402600 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 366836 | 3636 | SH |  | OTR | 12 | 0 | 3636 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5069752 | 39769 | SH |  | OTR | 12 | 0 | 39769 | 0 |
| KOCHAV DEFENSE ACQUISITION CORP | COM | G5304D106 |  | 253500 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 6782249 | 199185 | SH |  | OTR | 12 | 0 | 199185 | 0 |
| LAFAYETTE ACQUISITION CORP | COM | G53426105 |  | 198000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| LAFAYETTE ACQUISITION CORP | RGT | G53426113 |  | 2702 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| LAKE SUPERIOR ACQUISITION Corp | COM | G5354C107 |  | 198400 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| LAKESHORE ACQUISITION III CORP | COM | G5353S103 |  | 254750 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| LAUNCH TWO ACQUISITION Corp | COM | G5S87A105 |  | 209800 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| LAUNCHPAD CADENZA ACQUISITION CORP I | UNIT | G6001S123 |  | 399200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT | G5414D129 |  | 400200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| LENNAR Corp. | COM | 526057302 |  | 1816792 | 19100 | SH |  | OTR | 12 | 0 | 19100 | 0 |
| LENNAR Corp. | COM | 526057104 |  | 2765320 | 26900 | SH |  | OTR | 12 | 0 | 26900 | 0 |
| LIGHTWAVE ACQUISITION CORP | COM | G5490M100 |  | 351050 | 35000 | SH |  | OTR | 12 | 0 | 35000 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 1086876 | 131583 | SH |  | OTR | 12 | 0 | 131583 | 0 |
| LIONHEART HOLDINGS | COM | G5501C109 |  | 212602 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1565644 | 14867 | SH |  | OTR | 12 | 0 | 14867 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 475036 | 1330 | SH |  | OTR | 12 | 0 | 1330 | 0 |
| M3-BRIGADE ACQUISITION VI CORP | COM | G63221108 |  | 250000 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 |  | 253323 | 1479 | SH |  | OTR | 12 | 0 | 1479 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 4976966 | 30603 | SH |  | OTR | 12 | 0 | 30603 | 0 |
| MARSH | COM | 571748102 |  | 2444597 | 13177 | SH |  | OTR | 12 | 0 | 13177 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 1477437 | 2588 | SH |  | OTR | 12 | 0 | 2588 | 0 |
| MCCORMICK  CO INC/MD | COM | 579780107 |  | 538707 | 7921 | SH |  | OTR | 12 | 0 | 7921 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 728622 | 2384 | SH |  | OTR | 12 | 0 | 2384 | 0 |
| MCKINLEY ACQUISITION CORP | COM | G6005T101 |  | 309987 | 31092 | SH |  | OTR | 12 | 0 | 31092 | 0 |
| MCKINLEY ACQUISITION CORP | RGT | G6005T119 |  | 2598 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| MELAR ACQUISITION CORP I | COM | G6004G100 |  | 212600 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT | G6032N127 |  | 400000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 223479 | 2831 | SH |  | OTR | 12 | 0 | 2831 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 210347 | 737 | SH |  | OTR | 12 | 0 | 737 | 0 |
| MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 |  | 2490656 | 17930 | SH |  | OTR | 12 | 0 | 17930 | 0 |
| MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 |  | 6406439 | 166401 | SH |  | OTR | 12 | 0 | 166401 | 0 |
| MITSUBISHI UFJ FINANCIAL | ADR | 606822104 |  | 403510 | 25442 | SH |  | OTR | 12 | 0 | 25442 | 0 |
| MSCI INC | COM | 55354G100 |  | 228345 | 398 | SH |  | OTR | 12 | 0 | 398 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 24148825 | 312202 | SH |  | OTR | 12 | 0 | 312202 | 0 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 24940055 | 1425146 | SH |  | OTR | 12 | 0 | 1425146 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 256809 | 2739 | SH |  | OTR | 12 | 0 | 2739 | 0 |
| NEW ORIENTAL EDUCATION  TECHNOLOGY GROUP INC | ADR | 647581206 |  | 252037 | 4580 | SH |  | OTR | 12 | 0 | 4580 | 0 |
| NEWBURY STREET II ACQUISITION Corp | COM | G6439S109 |  | 208600 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| NEWS CORP | COM | 65249B208 |  | 332834 | 11233 | SH |  | OTR | 12 | 0 | 11233 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 633917 | 68904 | SH |  | OTR | 12 | 0 | 68904 | 0 |
| NEXTERA ENERGY (EX. FPL GROUP) | COM | 65339F101 |  | 334768 | 4170 | SH |  | OTR | 12 | 0 | 4170 | 0 |
| NMP ACQUISITION CORP | COM | G6375X104 |  | 250500 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 24368385 | 176749 | SH |  | OTR | 12 | 0 | 176749 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 6730080 | 157300 | SH |  | OTR | 12 | 0 | 157300 | 0 |
| ONEOK INC | COM | 682680103 |  | 1444202 | 19649 | SH |  | OTR | 12 | 0 | 19649 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 354533 | 3887 | SH |  | OTR | 12 | 0 | 3887 | 0 |
| OTG ACQUISITION CORP I | COM | G6791A100 |  | 400000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| OXLEY BRIDGE ACQUISITION LTD | COM | G6858G107 |  | 364936 | 36204 | SH |  | OTR | 12 | 0 | 36204 | 0 |
| OYSTER ENTERPRISES II ACQUISITION CORP | COM | G6861F104 |  | 252750 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| PACCAR INC | COM | 693718108 |  | 344737 | 3148 | SH |  | OTR | 12 | 0 | 3148 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 495682 | 2691 | SH |  | OTR | 12 | 0 | 2691 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 563817 | 5026 | SH |  | OTR | 12 | 0 | 5026 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 284661 | 4876 | SH |  | OTR | 12 | 0 | 4876 | 0 |
| PEARSON PLC | ADR | 705015105 |  | 5019244 | 357496 | SH |  | OTR | 12 | 0 | 357496 | 0 |
| PEPSICO INC | COM | 713448108 |  | 617997 | 4306 | SH |  | OTR | 12 | 0 | 4306 | 0 |
| PETROLEO BRASILEIRO SA | ADR | 71654V408 |  | 307496 | 25949 | SH |  | OTR | 12 | 0 | 25949 | 0 |
| PIONEER ACQUISITION I CORP | COM | G7117W107 |  | 251250 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| PLUM ACQUISITION CORP IV | COM | G7134A104 |  | 156900 | 15000 | SH |  | OTR | 12 | 0 | 15000 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 6600681 | 273207 | SH |  | OTR | 12 | 0 | 273207 | 0 |
| PROCAP ACQUISITION CORP | COM | G7257A105 |  | 202600 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 7357733 | 236431 | SH |  | OTR | 12 | 0 | 236431 | 0 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 5684088 | 21904 | SH |  | OTR | 12 | 0 | 21904 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 2411217 | 20563 | SH |  | OTR | 12 | 0 | 20563 | 0 |
| PYROPHYTE ACQUISITION CORP II | COM | G7309T102 |  | 251500 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 291298 | 1703 | SH |  | OTR | 12 | 0 | 1703 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 319499 | 757 | SH |  | OTR | 12 | 0 | 757 | 0 |
| RANGE CAPITAL ACQUISITION CORP II | COM | G7375J103 |  | 199600 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1453661 | 9052 | SH |  | OTR | 12 | 0 | 9052 | 0 |
| RELX PLC | ADR | 759530108 |  | 3910231 | 96740 | SH |  | OTR | 12 | 0 | 96740 | 0 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 10888534 | 369604 | SH |  | OTR | 12 | 0 | 369604 | 0 |
| REPUBLIC DIGITAL ACQUISITION CO | COM | G7515A103 |  | 202500 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 5374969 | 25362 | SH |  | OTR | 12 | 0 | 25362 | 0 |
| RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 |  | 296391 | 4344 | SH |  | OTR | 12 | 0 | 4344 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 27121447 | 338891 | SH |  | OTR | 12 | 0 | 338891 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 281301 | 14530 | SH |  | OTR | 12 | 0 | 14530 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 2780181 | 38512 | SH |  | OTR | 12 | 0 | 38512 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT | G77676123 |  | 403400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| SC II ACQUISITION CORP | UNIT | G7866D128 |  | 302100 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| SEMRUSH HOLDINGS INC | COM | 81686C104 |  | 5835255 | 490770 | SH |  | OTR | 12 | 0 | 490770 | 0 |
| SHELL PLC | ADR | 780259305 |  | 23647407 | 321821 | SH |  | OTR | 12 | 0 | 321821 | 0 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 24923621 | 1749026 | SH |  | OTR | 12 | 0 | 1749026 | 0 |
| SIDDHI ACQUISITION CORP | COM | G8118C124 |  | 257000 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| SILICON VALLEY ACQUISITION CORP | UNIT | G81306105 |  | 397800 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| SILVER PEGASUS ACQUISITION Corp | COM | G8192J102 |  | 201400 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| SILVERBOX CORP V | UNIT | G8148S123 |  | 402400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 24868536 | 757956 | SH |  | OTR | 12 | 0 | 757956 | 0 |
| SOCIAL COMMERCE PARTNERS CORP | UNIT | G8254P129 |  | 400000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| SOLARIUS CAPITAL ACQUISITION CORP | COM | G82617104 |  | 251250 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| STARRY SEA ACQUISITION Corp | COM | G8559L112 |  | 400400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2487695 | 14681 | SH |  | OTR | 12 | 0 | 14681 | 0 |
| STONEBRIDGE ACQUISITION II CORP | COM | G85096108 |  | 199000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| STONEBRIDGE ACQUISITION II CORP | RGT | G85096116 |  | 3328 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| STRATEGY INC | COM | 594972408 |  | 202093 | 1330 | SH |  | OTR | 12 | 0 | 1330 | 0 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | ADR | 86562M209 |  | 2517926 | 130260 | SH |  | OTR | 12 | 0 | 130260 | 0 |
| TAILWIND 2.0 ACQUISITION CORP | COM | G8662J111 |  | 394000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| TAILWIND 2.0 ACQUISITION CORP | RGT | G8662J129 |  | 4100 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| TALON CAPITAL CORP | COM | G86652107 |  | 202200 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| TAVIA ACQUISITION Corp | COM | G86880104 |  | 163271 | 15654 | SH |  | OTR | 12 | 0 | 15654 | 0 |
| TEGNA INC | COM | 87901J105 |  | 6006444 | 309451 | SH |  | OTR | 12 | 0 | 309451 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 877165 | 5056 | SH |  | OTR | 12 | 0 | 5056 | 0 |
| TGE VALUE CREATIVE SOLUTIONS CORP | UNIT | G8773E126 |  | 397600 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| THAYER VENTURES ACQUISITION CORP II | COM | G87890102 |  | 235796 | 23300 | SH |  | OTR | 12 | 0 | 23300 | 0 |
| TJX | COM | 872540109 |  | 474655 | 3090 | SH |  | OTR | 12 | 0 | 3090 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 284031 | 1359 | SH |  | OTR | 12 | 0 | 1359 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 376436 | 1854 | SH |  | OTR | 12 | 0 | 1854 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 219494 | 4389 | SH |  | OTR | 12 | 0 | 4389 | 0 |
| TRAILBLAZER ACQUISITION CORP | COM | G9009S103 |  | 200200 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 318486 | 1098 | SH |  | OTR | 12 | 0 | 1098 | 0 |
| TRUIST FINANCIAL Corp | COM | 89832Q109 |  | 3093636 | 62866 | SH |  | OTR | 12 | 0 | 62866 | 0 |
| TWELVE SEAS INVESTMENT CO III | UNIT | G9145D127 |  | 398000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 1033179 | 98398 | SH |  | OTR | 12 | 0 | 98398 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4947451 | 84026 | SH |  | OTR | 12 | 0 | 84026 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 213810 | 471 | SH |  | OTR | 12 | 0 | 471 | 0 |
| UDEMY INC | COM | 902685106 |  | 947004 | 161881 | SH |  | OTR | 12 | 0 | 161881 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 513232 | 103266 | SH |  | OTR | 12 | 0 | 103266 | 0 |
| UNILEVER PLC | ADR | 904767803 |  | 7683192 | 117480 | SH |  | OTR | 12 | 0 | 117480 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 584546 | 2527 | SH |  | OTR | 12 | 0 | 2527 | 0 |
| UNITED PARCEL SERVICE INC. | COM | 911312106 |  | 410547 | 4139 | SH |  | OTR | 12 | 0 | 4139 | 0 |
| UNITED THERAPEUTICS Corp | COM | 91307C102 |  | 276271 | 567 | SH |  | OTR | 12 | 0 | 567 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 306012 | 927 | SH |  | OTR | 12 | 0 | 927 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 6056258 | 66994 | SH |  | OTR | 12 | 0 | 66994 | 0 |
| Veeco Instruments Inc | COM | 922417100 |  | 918790 | 32148 | SH |  | OTR | 12 | 0 | 32148 | 0 |
| VENDOME ACQUISITION CORP I | COM | G9580A109 |  | 300900 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| VENTAS INC | COM | 92276F100 |  | 341942 | 4419 | SH |  | OTR | 12 | 0 | 4419 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 349119 | 1437 | SH |  | OTR | 12 | 0 | 1437 | 0 |
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 |  | 294478 | 7230 | SH |  | OTR | 12 | 0 | 7230 | 0 |
| VIKING ACQUISITION CORP I | COM | G9582G104 |  | 247500 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| VINE HILL CAPITAL INVESTMENT CORP II | UNIT | G9709D125 |  | 400840 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 |  | 362842 | 113035 | SH |  | OTR | 12 | 0 | 113035 | 0 |
| VODAFONE GROUP PLC | ADR | 92857W308 |  | 42636451 | 3227589 | SH |  | OTR | 12 | 0 | 3227589 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 5820770 | 20408 | SH |  | OTR | 12 | 0 | 20408 | 0 |
| WALMART INC | COM | 931142103 |  | 636040 | 5709 | SH |  | OTR | 12 | 0 | 5709 | 0 |
| WELLTOWER OP INC | COM | 95040Q104 |  | 466809 | 2515 | SH |  | OTR | 12 | 0 | 2515 | 0 |
| WEN ACQUISITION CORP | COM | G9R39C103 |  | 404000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 638570 | 122802 | SH |  | OTR | 12 | 0 | 122802 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2092730 | 34815 | SH |  | OTR | 12 | 0 | 34815 | 0 |
| WINTERGREEN ACQUISITION Corp | COM | G9717M109 |  | 254750 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 832101 | 53374 | SH |  | OTR | 12 | 0 | 53374 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 220579 | 1027 | SH |  | OTR | 12 | 0 | 1027 | 0 |
| WPP PLC | ADR | 92937A102 |  | 5199243 | 231489 | SH |  | OTR | 12 | 0 | 231489 | 0 |
| ZILLOW GROUP (EX. ZILLOW INC) | COM | 98954M200 |  | 3384804 | 49616 | SH |  | OTR | 12 | 0 | 49616 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 217193 | 10397 | SH |  | OTR | 12 | 0 | 10397 | 0 |

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