| 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 |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | $58,784 | 40,000 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $35,747 | 612,100 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $24,881 | 95,000 | DFND | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | $19,007 | 520,000 | DFND | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | $17,375 | 1,703,400 | DFND | ||
| PFIZER INC | COM | 717081103 | $15,289 | 416,600 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $14,791 | 73,600 | DFND | ||
| DISCOVERY INC | COM SER A | 25470F104 | $10,885 | 500,000 | DFND | ||
| UNITI GROUP INC | COM | 91325V108 | $10,535 | 1,000,000 | DFND | ||
| ALLSTATE CORP | COM | 20002101 | $8,473 | 90,000 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $8,279 | 86,000 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $8,246 | 342,300 | DFND | ||
| MSG NETWORK INC | CL A | 553573106 | $8,135 | 850,000 | DFND | ||
| LUMEN TECHNOLOGIES INC | COM | 156700106 | $8,072 | 800,000 | DFND | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | $7,898 | 1,100,000 | DFND | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $7,785 | 250,000 | DFND | ||
| QORVO INC | COM | 74736K101 | $7,741 | 60,000 | DFND | ||
| ALTRIA GROUP INC | COM | 02209S103 | $7,728 | 200,000 | DFND | ||
| RPT REALTY | SH BEN INT | 74971D101 | $7,344 | 1,350,000 | DFND | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | $7,139 | 153,000 | DFND | ||
| DESIGNER BRANDS INC | CL A | 250565108 | $6,516 | 1,200,000 | DFND | ||
| FOOT LOCKER INC | COM | 344849104 | $5,945 | 180,000 | DFND | ||
| KIMBALL INTL INC | CL B | 494274103 | $5,797 | 550,000 | DFND | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | $5,208 | 500,000 | DFND | ||
| WYNN RESORTS LTD | COM | 983134107 | $5,027 | 70,000 | DFND | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | $2,880 | 4,500,000 | DFND | ||
| VIACOMCBS INC | CL B | 92556H206 | $2,409 | 86,000 | DFND | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | $1,482 | 163,600 | DFND | ||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | $460 | 50,000 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $410 | 49,671 | DFND |