The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,873 | 24,061 | SH | DFND | 2 | 24,061 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,586 | 58,899 | SH | DFND | 4 | 58,899 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,584 | 255,351 | SH | DFND | 3 | 255,351 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,679 | 316,373 | SH | DFND | 2 | 316,373 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,364 | 298,824 | SH | DFND | 4 | 298,824 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,092 | 49,121 | SH | DFND | 2 | 49,121 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,252 | 123,064 | SH | DFND | 4 | 123,064 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,143 | 12,296 | SH | DFND | 2 | 12,296 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,575 | 17,900 | SH | DFND | 3 | 17,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,005 | 31,319 | SH | DFND | 4 | 31,319 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,948 | 31,100 | SH | Call | DFND | 2 | 31,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75,450 | 295,200 | SH | DFND | 1 | 295,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,514 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,651 | 17,611 | SH | DFND | 2 | 17,611 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,940 | 42,034 | SH | DFND | 4 | 42,034 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 79 | 18,300 | SH | Call | DFND | 2 | 18,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,104 | 4,331 | SH | DFND | 2 | 4,331 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,472 | 11,263 | SH | DFND | 4 | 11,263 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,658 | 36,284 | SH | DFND | 2 | 36,284 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,198 | 91,864 | SH | DFND | 4 | 91,864 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 796 | 743,639 | SH | DFND | 2 | 743,639 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 735 | 686,661 | SH | DFND | 4 | 686,661 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,893 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,496 | 26,700 | SH | DFND | 4 | 26,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 73,986 | 439,400 | SH | DFND | 1 | 439,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,512 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,361 | 25,900 | SH | Call | DFND | 4 | 25,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,697 | 27,900 | SH | Call | DFND | 2 | 27,900 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,769 | 19,015 | SH | DFND | 2 | 19,015 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,024 | 43,252 | SH | DFND | 4 | 43,252 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,293 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 128,645 | 195,800 | SH | DFND | 1 | 195,800 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 17,658 | 26,877 | SH | DFND | 4 | 26,877 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 12,544 | 19,093 | SH | DFND | 2 | 19,093 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,981 | 42,300 | SH | DFND | 3 | 42,300 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,724 | 52,850 | SH | DFND | 2 | 52,850 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,615 | 51,300 | SH | DFND | 4 | 51,300 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,941 | 262,359 | SH | DFND | 2 | 262,359 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,939 | 667,463 | SH | DFND | 4 | 667,463 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,754 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,603 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,296 | 40,297 | SH | DFND | 2 | 40,297 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,223 | 100,223 | SH | DFND | 4 | 100,223 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 568 | 17,015 | SH | DFND | 2 | 17,015 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,186 | 35,511 | SH | DFND | 4 | 35,511 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 992 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 327 | 5,575 | SH | DFND | 2 | 5,575 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 804 | 13,698 | SH | DFND | 4 | 13,698 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 3,532 | 59,503 | SH | DFND | 3 | 59,503 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 4,000 | 67,394 | SH | DFND | 2 | 67,394 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 2,981 | 50,216 | SH | DFND | 4 | 50,216 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,558 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,673 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,361 | 252,235 | SH | DFND | 3 | 252,235 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,671 | 328,041 | SH | DFND | 2 | 328,041 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,818 | 336,530 | SH | DFND | 4 | 336,530 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,316 | 26,330 | SH | DFND | 3 | 26,330 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,636 | 52,693 | SH | DFND | 2 | 52,693 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,001 | 79,584 | SH | DFND | 4 | 79,584 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 188 | 24,095 | SH | DFND | 2 | 24,095 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 449 | 57,636 | SH | DFND | 4 | 57,636 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,494 | 18,815 | SH | DFND | 2 | 18,815 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,434 | 43,234 | SH | DFND | 4 | 43,234 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,271 | 211,450 | SH | DFND | 3 | 211,450 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,897 | 269,750 | SH | DFND | 2 | 269,750 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,887 | 268,800 | SH | DFND | 4 | 268,800 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,060 | 22,998 | SH | DFND | 2 | 22,998 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,078 | 45,083 | SH | DFND | 4 | 45,083 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,254 | 28,803 | SH | DFND | 2 | 28,803 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,201 | 73,530 | SH | DFND | 4 | 73,530 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,575 | 116,100 | SH | DFND | 3 | 116,100 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,136 | 83,700 | SH | DFND | 4 | 83,700 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,239 | 91,300 | SH | DFND | 2 | 91,300 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 588 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,701 | 99,000 | SH | DFND | 3 | 99,000 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,546 | 131,040 | SH | DFND | 4 | 131,040 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,617 | 132,261 | SH | DFND | 2 | 132,261 | 0 | 0 | |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 2,626 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,322 | 45,945 | SH | DFND | 3 | 45,945 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,161 | 57,490 | SH | DFND | 2 | 57,490 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 8,924 | 56,000 | SH | DFND | 4 | 56,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,991 | 402,278 | SH | DFND | 3 | 402,278 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,193 | 523,508 | SH | DFND | 2 | 523,508 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,370 | 541,314 | SH | DFND | 4 | 541,314 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 4,188 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,703 | 102,328 | SH | DFND | 3 | 102,328 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 7,305 | 131,074 | SH | DFND | 2 | 131,074 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 7,297 | 130,948 | SH | DFND | 4 | 130,948 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,893 | 58,665 | SH | DFND | 4 | 58,665 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,865 | 43,586 | SH | DFND | 2 | 43,586 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,253 | 250,020 | SH | DFND | 3 | 250,020 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,545 | 282,370 | SH | DFND | 4 | 282,370 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,757 | 306,028 | SH | DFND | 2 | 306,028 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,319 | 140,050 | SH | DFND | 2 | 140,050 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,984 | 316,764 | SH | DFND | 4 | 316,764 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 22,038 | 2,339,500 | SH | DFND | 1 | 2,339,500 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,149 | 12,600 | SH | Put | DFND | 2 | 12,600 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,636 | 39,900 | SH | Put | DFND | 4 | 39,900 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,152 | 140,105 | SH | DFND | 2 | 140,105 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,553 | 310,637 | SH | DFND | 4 | 310,637 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,358 | 102,652 | SH | DFND | 2 | 102,652 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,006 | 227,212 | SH | DFND | 4 | 227,212 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,692 | 157,500 | SH | DFND | 3 | 157,500 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,167 | 207,000 | SH | DFND | 4 | 207,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,077 | 204,000 | SH | DFND | 2 | 204,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 743 | 13,567 | SH | DFND | 2 | 13,567 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,548 | 28,293 | SH | DFND | 4 | 28,293 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 12,080 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,872 | 310,000 | SH | Call | DFND | 2 | 310,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,592 | 423,100 | SH | DFND | 2 | 423,100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,526 | 418,850 | SH | DFND | 4 | 418,850 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 975 | 62,600 | SH | Call | DFND | 4 | 62,600 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,277 | 82,000 | SH | Call | DFND | 2 | 82,000 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 1,735 | 161,357 | SH | DFND | 3 | 161,357 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2,224 | 206,905 | SH | DFND | 4 | 206,905 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2,227 | 207,202 | SH | DFND | 2 | 207,202 | 0 | 0 |