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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Deutsche Bank AG | $352.4M | 12145573 | 83.82% |
| 2 | StubHub Holdings Inc-Class A | $30.3M | 4850637 | 7.20% |
| 3 | flyExclusive | $19.6M | 8687655 | 4.67% |
| 4 | HASBRO INC | $18.0M | 192430 | 4.28% |
| 5 | flyExclusive | $120K | 568857 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.