| 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 |
|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | $16,972 | 200,000 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $10,353 | 30,000 | DFND | ||
| GEO GROUP INC NEW | COM | 36162J106 | $8,656 | 1,158,820 | DFND | ||
| CORECIVIC INC | COM | 21871N101 | $3,668 | 412,126 | DFND | ||
| NOW INC | COM | 67011P100 | $1,148 | 150,000 | DFND | ||
| SCYNEXIS INC | COM NEW | 811292200 | $922 | 174,030 | DFND |