| 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 |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,813,250 | 75,000 | DFND | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | $5,778,000 | 200,000 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $5,413,600 | 20,000 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $5,271,500 | 50,000 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $5,144,000 | 100,000 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $5,132,400 | 65,000 | DFND | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | $5,094,375 | 32,500 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,889,150 | 35,000 | DFND | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | $4,681,622 | 220,208 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $4,558,200 | 30,000 | DFND | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | $4,468,000 | 100,000 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $4,434,025 | 1,250 | DFND | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | $4,272,100 | 70,000 | DFND | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $4,267,500 | 375,000 | DFND | ||
| VITAL ENERGY INC | COM | 516806205 | $3,980,375 | 87,500 | DFND | ||
| BLOCK INC | CL A | 852234103 | $3,867,500 | 50,000 | DFND | ||
| BRUKER CORP | COM | 116794108 | $3,674,000 | 50,000 | DFND | ||
| TOAST INC | CL A | 888787108 | $3,652,000 | 200,000 | DFND | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | $2,425,920 | 2,000 | DFND | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | $1,990,081 | 210,368 | DFND | ||
| BIG LOTS INC | COM | 89302103 | $1,752,750 | 225,000 | DFND | ||
| THE REALREAL INC | COM | 88339P101 | $1,316,160 | 654,806 | DFND | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | $1,206,932 | 154,142 | DFND | ||
| SAFE BULKERS INC | COM | Y7388L103 | $982,500 | 250,000 | DFND | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | $525,300 | 600,000 | DFND |