| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | CMN | 78462F103 | $1,966,181 | 6,659,800 | DFND | |||
| ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | $1,299,776 | 14,964,500 | DFND | |||
| INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | $1,061,731 | 5,620,000 | DFND | |||
| ARAMARK | CMN | 03852U106 | $826,099 | 23,175,273 | DFND | |||
| HP INC | CMN | 40434L105 | $675,514 | 31,852,180 | DFND | |||
| ALTABA INC | CMN | 21346101 | $658,019 | 9,347,355 | DFND | |||
| AMAZON.COM INC | CMN | 23135106 | $656,402 | 344,649 | DFND | |||
| ANADARKO PETROLEUM CORP | CMN | 32511107 | $400,858 | 5,672,431 | DFND | |||
| BP PLC | CMN | 55622104 | $386,438 | 9,183,949 | DFND | |||
| FACEBOOK INC-CLASS A | CMN | 30303M102 | $383,612 | 1,994,054 | DFND | |||
| AUTOMATIC DATA PROCESSING | CMN | 53015103 | $359,759 | 2,269,405 | DFND | |||
| QUALCOMM INC | CMN | 747525103 | $342,119 | 4,400,362 | DFND | |||
| ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | $323,795 | 2,448,200 | SOLE | |||
| BROADCOM INC | CMN | 11135F101 | $322,625 | 1,075,130 | DFND | |||
| APPLE INC | CMN | 37833100 | $314,788 | 1,567,842 | DFND | |||
| CAESARS ENTERTAINMENT CORP | CMN | 127686103 | $275,555 | 23,031,969 | DFND | |||
| BANK OF AMERICA CORP | CMN | 60505104 | $261,035 | 8,970,344 | DFND | |||
| ALPHABET INC-CL C | CMN | 02079K107 | $248,744 | 226,581 | DFND | |||
| FIRST DATA CORP- CLASS A | CMN | 32008D106 | $242,533 | 8,836,475 | DFND | |||
| ELECTRONIC ARTS INC | CMN | 285512109 | $200,096 | 1,981,305 | DFND | |||
| MICRON TECHNOLOGY INC | CMN | 595112103 | $188,609 | 4,760,239 | DFND | |||
| PATTERN ENERGY GROUP INC -A | CMN | 70338P100 | $184,605 | 8,011,011 | SOLE | |||
| MARATHON PETROLEUM CORP | CMN | 56585A102 | $184,573 | 3,345,420 | DFND | |||
| PAYPAL HOLDINGS INC | CMN | 70450Y103 | $182,227 | 1,584,477 | DFND | |||
| FISERV INC | CMN | 337738108 | $176,165 | 1,904,904 | DFND | |||
| VORNADO REALTY TRUST | CMN | 929042109 | $167,686 | 2,610,659 | SOLE | |||
| SYMANTEC CORP | CMN | 871503108 | $164,223 | 7,455,970 | DFND | |||
| NETFLIX INC | CMN | 64110L106 | $161,379 | 432,097 | DFND | |||
| COSTCO WHOLESALE CORP | CMN | 22160K105 | $159,976 | 606,355 | DFND | |||
| AMERICAN TOWER CORP | CMN | 03027X100 | $158,516 | 783,491 | DFND | |||
| ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | $157,577 | 904,696 | DFND | |||
| SPDR GOLD SHARES | CMN | 78463V107 | $156,937 | 1,198,300 | SOLE | |||
| UNITED TECHNOLOGIES CORP | CMN | 913017109 | $153,118 | 1,167,513 | DFND | |||
| AVIS BUDGET GROUP INC | CMN | 53774105 | $149,793 | 4,279,445 | DFND | |||
| ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | $147,271 | 3,424,200 | SOLE | |||
| HOME DEPOT INC | CMN | 437076102 | $141,496 | 673,750 | DFND | |||
| DELL TECHNOLOGIES -C | CMN | 24703L202 | $122,704 | 2,382,006 | DFND | |||
| AERCAP HOLDINGS NV | CMN | N00985106 | $122,281 | 2,371,388 | DFND | |||
| MICROSOFT CORP | CMN | 594918104 | $116,264 | 858,269 | DFND | |||
| STARBUCKS CORP | CMN | 855244109 | $111,195 | 1,328,264 | DFND | |||
| VISA INC-CLASS A SHARES | CMN | 92826C839 | $107,381 | 621,772 | DFND | |||
| ISHARES RUSSELL 2000 ETF | CMN | 464287655 | $107,313 | 690,000 | SOLE | |||
| UNION PACIFIC CORP | CMN | 907818108 | $99,620 | 582,250 | DFND | |||
| ALPHABET INC-CL A | CMN | 02079K305 | $98,472 | 89,413 | DFND | |||
| CROWN CASTLE INTL CORP | CMN | 22822V101 | $95,842 | 736,703 | DFND | |||
| KEYCORP | CMN | 493267108 | $90,666 | 5,098,939 | DFND | |||
| BAUSCH HEALTH COS INC | CMN | 71734107 | $88,483 | 3,533,188 | DFND | |||
| MADISON SQUARE GARDEN CO- A | CMN | 55825T103 | $87,946 | 314,703 | DFND | |||
| NVIDIA CORP | CMN | 67066G104 | $82,580 | 497,033 | DFND | |||
| SYNCHRONY FINANCIAL | CMN | 87165B103 | $82,195 | 2,346,318 | DFND |