| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | $47,365,000 | 100,000 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $12,335,800 | 4,000 | DFND | ||
| STELLANTIS N.V | SHS | N82405106 | $7,652,000 | 400,000 | DFND | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | $6,975,094 | 48,651 | DFND | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | $4,820,000 | 250,000 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,337,000 | 50,000 | DFND | ||
| EURONAV NV | SHS | B38564108 | $4,107,500 | 250,000 | DFND | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | $3,641,250 | 125,000 | DFND | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | $2,660,000 | 400,000 | DFND | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | $2,528,000 | 200,000 | DFND | ||
| THE REALREAL INC | COM | 88339P101 | $1,582,500 | 750,000 | DFND | ||
| SAFE BULKERS INC | COM | Y7388L103 | $972,000 | 300,000 | DFND |