| 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 |
|---|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | COM | 36162J106 | $15,547 | 2,019,150 | DFND | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | $10,050 | 5,000,000 | DFND | ||
| CORECIVIC INC | COM | 21871N101 | $6,408 | 724,895 | DFND | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 7800105 | $5,301 | 132,561 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $3,034 | 10,000 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $958 | 155,761 | DFND |