| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| 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 | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Sprint Corporation | COM SER 1 | 85207U105 | $11,990,205 | 3,312,211,572 | DFND | |||
| Qualcomm Inc | COM | 747525103 | $30,893 | 617,980 | DFND | |||
| Infinera Corporation | COM | 45667G103 | $15,668 | 864,654 | DFND | |||
| Guidewire Software Inc | COM | 40171V100 | $14,504 | 241,089 | DFND | |||
| Twitter Inc. | COM | 90184L102 | $10,992 | 475,000 | DFND | |||
| Boingo Wireless Inc | COM | 09739C102 | $3,983 | 601,732 | DFND | |||
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $1,172 | 239,667 | DFND | |||
| Yahoo! Inc. | COM | 984332106 | $873 | 26,250 | DFND |