| 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 |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | $33,272 | 539,600 | DFND | ||
| PFIZER INC | COM | 717081103 | $31,079 | 844,300 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $20,439 | 589,700 | DFND | ||
| LUMEN TECHNOLOGIES INC | COM | 156700106 | $11,213 | 1,150,000 | DFND | ||
| NOW INC | COM | 67011P100 | $10,770 | 1,500,000 | DFND | ||
| RPT REALTY | SH BEN INT | 74971D101 | $8,650 | 1,000,000 | DFND | ||
| UNITI GROUP INC | COM | 91325V108 | $8,504 | 725,000 | DFND | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | $8,309 | 150,000 | DFND | ||
| ALLSTATE CORP | COM | 20002101 | $8,245 | 75,000 | DFND | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | $7,679 | 700,000 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $7,545 | 250,000 | DFND | ||
| DISCOVERY INC | COM SER A | 25470F104 | $7,523 | 250,000 | DFND | ||
| GEO GROUP INC NEW | COM | 36162J106 | $7,488 | 845,152 | DFND | ||
| DESIGNER BRANDS INC | CL A | 250565108 | $6,885 | 900,000 | DFND | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | $6,779 | 150,000 | DFND | ||
| CORECIVIC INC | COM | 21871N101 | $6,550 | 1,000,000 | DFND | ||
| HOLLYFRONTIER CORP | COM | 436106108 | $6,463 | 250,000 | DFND | ||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | $6,005 | 425,000 | DFND | ||
| KIMBALL INTL INC | CL B | 494274103 | $5,975 | 500,000 | DFND | ||
| MSG NETWORK INC | CL A | 553573106 | $5,085 | 345,000 | DFND | ||
| INGLES MKTS INC | CL A | 457030104 | $4,753 | 111,415 | DFND | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | $3,376 | 776,177 | DFND | ||
| ARES CAPITAL CORP | COM | 04010L103 | $2,111 | 125,000 | DFND |