| 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 |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $18,705 | 300,000 | DFND | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | $16,959 | 325,000 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $16,678 | 80,000 | DFND | ||
| AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | $9,991 | 1,000,100 | DFND | ||
| GEO GROUP INC NEW | COM | 36162J106 | $6,588 | 850,000 | DFND | ||
| CORECIVIC INC | COM | 21871N101 | $5,538 | 555,427 | DFND |