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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,317,433 | 12,813 | SH | DFND | 2 | 12,813 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,624,411 | 74,153 | SH | DFND | 4 | 74,153 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,346,992 | 319,605 | SH | DFND | 4 | 319,605 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,729,523 | 342,470 | SH | DFND | 2 | 342,470 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,697,103 | 400,305 | SH | DFND | 3 | 400,305 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,497,684 | 11,359 | SH | DFND | 2 | 11,359 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,893,546 | 67,452 | SH | DFND | 4 | 67,452 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,898,538 | 46,142 | SH | DFND | 2 | 46,142 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 23,236,693 | 275,023 | SH | DFND | 4 | 275,023 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,290,028 | 32,168 | SH | DFND | 3 | 32,168 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,120,665 | 37,219 | SH | DFND | 2 | 37,219 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,424,053 | 130,277 | SH | DFND | 4 | 130,277 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 121,870,606 | 741,080 | SH | DFND | 1 | 741,080 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 425,460 | 42,000 | SH | Put | DFND | 2 | 42,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 788,114 | 77,800 | SH | Put | DFND | 4 | 77,800 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,521,036 | 100,200 | SH | Put | DFND | 2 | 100,200 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,790,084 | 183,800 | SH | Put | DFND | 4 | 183,800 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,074,744 | 55,200 | SH | Put | DFND | 2 | 55,200 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,839,915 | 94,500 | SH | Put | DFND | 4 | 94,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,830,655 | 9,953 | SH | DFND | 2 | 9,953 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,051,250 | 60,084 | SH | DFND | 4 | 60,084 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,554,271 | 170,058 | SH | DFND | 2 | 170,058 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,273,117 | 1,016,852 | SH | DFND | 4 | 1,016,852 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,341,563 | 1,500,000 | PRN | DFND | 3 | 1,500,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,113,600 | 51,200 | SH | Put | DFND | 2 | 51,200 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,335,450 | 61,400 | SH | Put | DFND | 4 | 61,400 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 343,480 | 24,800 | SH | Put | DFND | 2 | 24,800 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 408,575 | 29,500 | SH | Put | DFND | 4 | 29,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,340,722 | 5,322 | SH | DFND | 2 | 5,322 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,069,842 | 31,990 | SH | DFND | 4 | 31,990 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,338,945 | 49,491 | SH | DFND | 2 | 49,491 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 14,330,933 | 303,236 | SH | DFND | 4 | 303,236 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,518,495 | 16,500 | SH | Call | DFND | 2 | 16,500 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,319,156 | 25,200 | SH | Call | DFND | 4 | 25,200 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 3,922,043 | 42,617 | SH | DFND | 2 | 42,617 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,106,008 | 55,482 | SH | DFND | 3 | 55,482 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,579,227 | 60,624 | SH | DFND | 4 | 60,624 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 26,368,160 | 286,517 | SH | DFND | 1 | 286,517 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 842,839 | 10,399 | SH | DFND | 2 | 10,399 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,296,699 | 65,351 | SH | DFND | 4 | 65,351 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 93,400 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,306,620 | 51,000 | SH | DFND | 3 | 51,000 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 2,708,600 | 145,000 | SH | DFND | 3 | 145,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,848,812 | 13,561 | SH | DFND | 3 | 13,561 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,914,902 | 13,652 | SH | DFND | 2 | 13,652 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 29,396,100 | 40,476 | SH | DFND | 4 | 40,476 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 109,131,459 | 150,265 | SH | DFND | 1 | 150,265 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,503,177 | 190,701 | SH | DFND | 2 | 190,701 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,812,951 | 207,564 | SH | DFND | 4 | 207,564 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,373,280 | 292,503 | SH | DFND | 3 | 292,503 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,436,946 | 295,668 | SH | DFND | 2 | 295,668 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 8,673,798 | 1,784,732 | SH | DFND | 4 | 1,784,732 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,964,658 | 41,283 | SH | DFND | 2 | 41,283 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,263,999 | 47,573 | SH | DFND | 3 | 47,573 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,923,216 | 61,425 | SH | DFND | 4 | 61,425 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,306,984 | 135,720 | SH | DFND | 2 | 135,720 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 7,669,101 | 796,376 | SH | DFND | 4 | 796,376 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 546,613 | 9,933 | SH | DFND | 2 | 9,933 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,140,067 | 57,061 | SH | DFND | 4 | 57,061 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 249,531 | 86,343 | SH | DFND | 4 | 86,343 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 311,441 | 107,765 | SH | DFND | 2 | 107,765 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 392,023 | 135,648 | SH | DFND | 3 | 135,648 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,105,770 | 18,600 | SH | Put | DFND | 2 | 18,600 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,854,840 | 31,200 | SH | Put | DFND | 4 | 31,200 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 443,450 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 904,500 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 931,245 | 10,500 | SH | Put | DFND | 4 | 10,500 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,742,670 | 57,800 | SH | Put | DFND | 4 | 57,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,336,972 | 84,094 | SH | DFND | 2 | 84,094 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,264,802 | 513,307 | SH | DFND | 4 | 513,307 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,070,803 | 60,750 | SH | DFND | 3 | 60,750 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,350,147 | 76,077 | SH | DFND | 2 | 76,077 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,250,745 | 206,670 | SH | DFND | 4 | 206,670 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,963,318 | 173,091 | SH | DFND | 2 | 173,091 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,265,927 | 249,178 | SH | DFND | 4 | 249,178 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,023,914 | 22,663 | SH | DFND | 2 | 22,663 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,263,936 | 138,644 | SH | DFND | 4 | 138,644 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,974,910 | 221,900 | SH | DFND | 2 | 221,900 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,260,823 | 254,025 | SH | DFND | 3 | 254,025 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,896,505 | 325,450 | SH | DFND | 4 | 325,450 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,332,031 | 24,608 | SH | DFND | 2 | 24,608 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,006,314 | 147,909 | SH | DFND | 4 | 147,909 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,371,443 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,387,251 | 22,212 | SH | DFND | 4 | 22,212 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,903,384 | 57,400 | SH | Put | DFND | 2 | 57,400 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,365,740 | 101,500 | SH | Put | DFND | 4 | 101,500 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 656,500 | 65,000 | SH | Call | DFND | 3 | 65,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 959,500 | 95,000 | SH | Call | DFND | 2 | 95,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,228,060 | 220,600 | SH | Call | DFND | 4 | 220,600 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,463,323 | 639,933 | SH | DFND | 2 | 639,933 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,262,153 | 719,025 | SH | DFND | 3 | 719,025 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 8,058,931 | 797,914 | SH | DFND | 4 | 797,914 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,638,777 | 50,252 | SH | DFND | 2 | 50,252 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,910,805 | 70,500 | SH | DFND | 3 | 70,500 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,214,109 | 73,203 | SH | DFND | 4 | 73,203 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 183,920 | 30,400 | SH | Put | DFND | 2 | 30,400 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 237,160 | 39,200 | SH | Put | DFND | 4 | 39,200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,618,056 | 32,400 | SH | Put | DFND | 2 | 32,400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,052,534 | 41,100 | SH | Put | DFND | 4 | 41,100 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,798,490 | 56,707 | SH | DFND | 2 | 56,707 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,271,066 | 66,283 | SH | DFND | 3 | 66,283 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,154,579 | 84,186 | SH | DFND | 4 | 84,186 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 2,560,292 | 50,340 | SH | DFND | 3 | 50,340 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 907,452 | 8,400 | SH | Put | DFND | 2 | 8,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,112,709 | 10,300 | SH | Put | DFND | 4 | 10,300 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2,088,800 | 56,000 | SH | Call | DFND | 2 | 56,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2,200,700 | 59,000 | SH | Call | DFND | 4 | 59,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,480 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,480 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 460,530 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 565,020 | 29,200 | SH | Put | DFND | 2 | 29,200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,605,492 | 22,017 | SH | DFND | 3 | 22,017 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,341,448 | 28,236 | SH | DFND | 2 | 28,236 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,969,807 | 41,996 | SH | DFND | 4 | 41,996 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 826,001 | 45,112 | SH | DFND | 2 | 45,112 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,164,424 | 63,595 | SH | DFND | 4 | 63,595 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,611,280 | 88,000 | SH | Call | DFND | 2 | 88,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,314,384 | 126,400 | SH | Call | DFND | 4 | 126,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,925,052 | 49,447 | SH | DFND | 2 | 49,447 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 21,665,875 | 154,701 | SH | DFND | 4 | 154,701 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,409,783 | 45,997 | SH | DFND | 2 | 45,997 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,325,350 | 63,473 | SH | DFND | 4 | 63,473 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,198,169 | 97,700 | SH | Put | DFND | 2 | 97,700 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,568,613 | 106,321 | SH | DFND | 2 | 106,321 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,818,138 | 135,400 | SH | Put | DFND | 4 | 135,400 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6,541,753 | 152,240 | SH | DFND | 4 | 152,240 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,139,823 | 241,488 | SH | DFND | 2 | 241,488 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 6,772,435 | 1,434,838 | SH | DFND | 4 | 1,434,838 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 582,582 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,921,764 | 25,400 | SH | Put | DFND | 2 | 25,400 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,233,004 | 60,027 | SH | DFND | 2 | 60,027 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,418,412 | 360,710 | SH | DFND | 4 | 360,710 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,134,107 | 12,819 | SH | DFND | 2 | 12,819 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12,562,081 | 75,457 | SH | DFND | 4 | 75,457 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 170,100 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 226,800 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,173,225 | 69,211 | SH | DFND | 2 | 69,211 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,894,944 | 410,667 | SH | DFND | 4 | 410,667 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,252,642 | 130,077 | SH | DFND | 4 | 130,077 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,573,735 | 163,420 | SH | DFND | 2 | 163,420 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,748,076 | 181,524 | SH | DFND | 3 | 181,524 | 0 | 0 |