| 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 |
|---|---|---|---|---|---|---|---|
| GAMESTOP CORP NEW | CL A | 36467W109 | $14,288 | 2,350,000 | DFND | ||
| TAILORED BRANDS INC | COM | 87403A107 | $13,662 | 3,300,000 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,696 | 8,000 | DFND | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | $10,186 | 650,000 | DFND | ||
| QORVO INC | COM | 74736K101 | $8,717 | 75,000 | DFND | ||
| COVETRUS INC | COM | 22304C100 | $7,338 | 555,900 | DFND | ||
| CENOVUS ENERGY INC | COM | 15135U109 | $6,090 | 600,000 | DFND | ||
| BLACKBERRY LTD | COM | 09228F103 | $5,778 | 900,000 | DFND | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | $5,543 | 690,294 | DFND |