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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,535,822 | 248,610 | SH | | DFND | 1 | 248,610 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,576,650 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 557,795 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 344,529 | 36,927 | SH | | DFND | 1 | 36,927 | 0 | 0 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 7,986,638 | 1,197,397 | SH | | DFND | 1 | 1,197,397 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,063,220 | 83,920 | SH | | DFND | 1 | 83,920 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,801,943 | 20,300 | SH | | DFND | 1 | 20,300 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,088,104 | 211,300 | SH | | DFND | 1 | 211,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,355,122 | 8,200 | SH | | DFND | 1 | 8,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,135,040 | 164,760 | SH | | DFND | 1 | 164,760 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,332,215 | 158,120 | SH | | DFND | 1 | 158,120 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,631,437 | 81,391 | SH | | DFND | 1 | 81,391 | 0 | 0 |
AMGEN INC | COM | 031162100 | 821,950 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,544,508 | 18,900 | SH | | DFND | 1 | 18,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 13,332,072 | 67,600 | SH | | DFND | 1 | 67,600 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,838,899 | 27,879 | SH | | DFND | 1 | 27,879 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,684,814 | 70,860 | SH | | DFND | 1 | 70,860 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 6,084,297 | 197,478 | SH | | DFND | 1 | 197,478 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,473,625 | 128,500 | SH | | DFND | 1 | 128,500 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,175,288 | 23,300 | SH | | DFND | 1 | 23,300 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,058,764 | 316,740 | SH | | DFND | 1 | 316,740 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,749,576 | 117,100 | SH | | DFND | 1 | 117,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,682 | 990 | SH | | DFND | 1 | 990 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,708,800 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 7,297,934 | 482,030 | SH | | DFND | 1 | 482,030 | 0 | 0 |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 168,588 | 10,800 | SH | | DFND | 1 | 10,800 | 0 | 0 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 4,062,639 | 243,136 | SH | | DFND | 1 | 243,136 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 18,616,005 | 2,318,226 | SH | | DFND | 1 | 2,318,226 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 4,179,084 | 223,600 | SH | | DFND | 1 | 223,600 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,754,309 | 154,303 | SH | | DFND | 1 | 154,303 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,551,911 | 222,700 | SH | | DFND | 1 | 222,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 25,687,036 | 120,920 | SH | | DFND | 1 | 120,920 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,917,651 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,873,571 | 157,377 | SH | | DFND | 1 | 157,377 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,721,947 | 53,700 | SH | | DFND | 1 | 53,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13,857,264 | 21,600 | SH | | DFND | 1 | 21,600 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 17,335 | 561,012 | SH | | DFND | 1 | 561,012 | 0 | 0 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 1,361,995 | 70,753 | SH | | DFND | 1 | 70,753 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,516,788 | 35,005 | SH | | DFND | 1 | 35,005 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,664,232 | 10,200 | SH | | DFND | 1 | 10,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,234,860 | 138,400 | SH | | DFND | 1 | 138,400 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 444,159 | 15,728 | SH | | DFND | 1 | 15,728 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 745,620 | 25,800 | SH | | DFND | 1 | 25,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,472,363 | 72,100 | SH | | DFND | 1 | 72,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,963,738 | 51,800 | SH | | DFND | 1 | 51,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,737,122 | 109,100 | SH | | DFND | 1 | 109,100 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,522,583 | 122,100 | SH | | DFND | 1 | 122,100 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 5,913,051 | 44,180 | SH | | DFND | 1 | 44,180 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,445,080 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,647,332 | 56,400 | SH | | DFND | 1 | 56,400 | 0 | 0 |
DOW INC | COM | 260557103 | 2,099,606 | 38,300 | SH | | DFND | 1 | 38,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,788,200 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 959,364 | 98,700 | SH | | DFND | 1 | 98,700 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 471,677 | 88,164 | SH | | DFND | 1 | 88,164 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 158,234 | 12,200 | SH | | DFND | 1 | 12,200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,299,050 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,658,010 | 86,100 | SH | | DFND | 1 | 86,100 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 2,710,628 | 194,869 | SH | | DFND | 1 | 194,869 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,065,672 | 144,800 | SH | | DFND | 1 | 144,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,980,203 | 145,725 | SH | | DFND | 1 | 145,725 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 1,322,094 | 103,775 | SH | | DFND | 1 | 103,775 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,888,430 | 45,500 | SH | | DFND | 1 | 45,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 638,869 | 7,700 | SH | | DFND | 1 | 7,700 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 1,321,286 | 97,440 | SH | | DFND | 1 | 97,440 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,632,447 | 121,300 | SH | | DFND | 1 | 121,300 | 0 | 0 |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 1,018,432 | 207,420 | SH | | DFND | 1 | 207,420 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,353,357 | 16,510 | SH | | DFND | 1 | 16,510 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,269,197 | 259,025 | SH | | DFND | 1 | 259,025 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,614,176 | 99,090 | SH | | DFND | 1 | 99,090 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 | 3,412,850 | 384,330 | SH | | DFND | 1 | 384,330 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 225,179 | 60,289 | SH | | DFND | 1 | 60,289 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,414,290 | 54,700 | SH | | DFND | 1 | 54,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,271,090 | 41,580 | SH | | DFND | 1 | 41,580 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 13,377,507 | 619,903 | SH | | DFND | 1 | 619,903 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 535,590 | 2,200 | SH | | DFND | 1 | 2,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 16,815,691 | 72,310 | SH | | DFND | 1 | 72,310 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 822,168 | 22,800 | SH | | DFND | 1 | 22,800 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 245,824 | 66,800 | SH | | DFND | 1 | 66,800 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,351,586 | 167,400 | SH | | DFND | 1 | 167,400 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,425,115 | 64,410 | SH | | DFND | 1 | 64,410 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,777,525 | 159,855 | SH | | DFND | 1 | 159,855 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 493,804 | 8,200 | SH | | DFND | 1 | 8,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,144,375 | 62,500 | SH | | DFND | 1 | 62,500 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 479,693 | 62,460 | SH | | DFND | 1 | 62,460 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,748,836 | 379,300 | SH | | DFND | 1 | 379,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,361,733 | 877,312 | SH | | DFND | 1 | 877,312 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 7,797,063 | 710,115 | SH | | DFND | 1 | 710,115 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,198,009 | 82,700 | SH | | DFND | 1 | 82,700 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,417,225 | 77,500 | SH | | DFND | 1 | 77,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,394,445 | 48,500 | SH | | DFND | 1 | 48,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,148,903 | 26,690 | SH | | DFND | 1 | 26,690 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 9,703,600 | 201,236 | SH | | DFND | 1 | 201,236 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,574,354 | 13,320 | SH | | DFND | 1 | 13,320 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,940,616 | 13,900 | SH | | DFND | 1 | 13,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,843,647 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,937,491 | 5,320 | SH | | DFND | 1 | 5,320 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,642,903 | 38,830 | SH | | DFND | 1 | 38,830 | 0 | 0 |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 5,862,584 | 412,858 | SH | | DFND | 1 | 412,858 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,444,548 | 8,700 | SH | | DFND | 1 | 8,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,884,240 | 112,800 | SH | | DFND | 1 | 112,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,506,284 | 12,400 | SH | | DFND | 1 | 12,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,376,685 | 8,500 | SH | | DFND | 1 | 8,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,571,778 | 31,900 | SH | | DFND | 1 | 31,900 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,723,408 | 449,600 | SH | | DFND | 1 | 449,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,516,652 | 98,850 | SH | | DFND | 1 | 98,850 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,166,284 | 87,292 | SH | | DFND | 1 | 87,292 | 0 | 0 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,022,326 | 101,724 | SH | | DFND | 1 | 101,724 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,292,500 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,543,782 | 298,566 | SH | | DFND | 1 | 298,566 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,879,005 | 180,500 | SH | | DFND | 1 | 180,500 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 93,016 | 30,200 | SH | | DFND | 1 | 30,200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 624,488 | 50,200 | SH | | DFND | 1 | 50,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,373,925 | 80,945 | SH | | DFND | 1 | 80,945 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,555,627 | 115,660 | SH | | DFND | 1 | 115,660 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,074,585 | 19,320 | SH | | DFND | 1 | 19,320 | 0 | 0 |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 649,992 | 63,600 | SH | | DFND | 1 | 63,600 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 2,796,142 | 242,300 | SH | | DFND | 1 | 242,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,968,627 | 39,895 | SH | | DFND | 1 | 39,895 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 379,270 | 17,000 | SH | | DFND | 1 | 17,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,239,640 | 6,800 | SH | | DFND | 1 | 6,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,221,592 | 152,490 | SH | | DFND | 1 | 152,490 | 0 | 0 |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,372,999 | 157,816 | SH | | DFND | 1 | 157,816 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 171,756 | 18,156 | SH | | DFND | 1 | 18,156 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,739,195 | 65,500 | SH | | DFND | 1 | 65,500 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,310,085 | 10,500 | SH | | DFND | 1 | 10,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 330,960 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,697,950 | 52,500 | SH | | DFND | 1 | 52,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,781,762 | 283,690 | SH | | DFND | 1 | 283,690 | 0 | 0 |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 1,691,653 | 1,700,000 | SH | | DFND | 1 | 1,700,000 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 200,176 | 23,385 | SH | | DFND | 1 | 23,385 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,028,856 | 214,837 | SH | | DFND | 1 | 214,837 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 266,945 | 32,754 | SH | | DFND | 1 | 32,754 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,189,703 | 85,330 | SH | | DFND | 1 | 85,330 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,690,375 | 297,500 | SH | | DFND | 1 | 297,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 532,104 | 1,145 | SH | | DFND | 1 | 1,145 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,090,361 | 9,300 | SH | | DFND | 1 | 9,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,836,308 | 16,400 | SH | | DFND | 1 | 16,400 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 266,457 | 7,051 | SH | | DFND | 1 | 7,051 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,988,883 | 19,100 | SH | | DFND | 1 | 19,100 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,818,265 | 159,314 | SH | | DFND | 1 | 159,314 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 5,630,210 | 5,645,000 | SH | | DFND | 1 | 5,645,000 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 5,160,262 | 149,703 | SH | | DFND | 1 | 149,703 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,148,412 | 130,600 | SH | | DFND | 1 | 130,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,223,469 | 155,225 | SH | | DFND | 1 | 155,225 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,421,631 | 40,594 | SH | | DFND | 1 | 40,594 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,283,469 | 6,900 | SH | | DFND | 1 | 6,900 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,405,415 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,998,786 | 96,650 | SH | | DFND | 1 | 96,650 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 17,528,523 | 23,782 | SH | | DFND | 1 | 23,782 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,759,681 | 1,062,843 | SH | | DFND | 1 | 1,062,843 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 523,773 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,136,286 | 163,730 | SH | | DFND | 1 | 163,730 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,822,312 | 27,132 | SH | | DFND | 1 | 27,132 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 7,581,509 | 339,978 | SH | | DFND | 1 | 339,978 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,046,141 | 26,900 | SH | | DFND | 1 | 26,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,506,671 | 36,521 | SH | | DFND | 1 | 36,521 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 658,924 | 20,200 | SH | | DFND | 1 | 20,200 | 0 | 0 |
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 432,737 | 79,111 | SH | | DFND | 1 | 79,111 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 7,803,133 | 1,205,117 | SH | | DFND | 1 | 1,205,117 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,651,773 | 51,680 | SH | | DFND | 1 | 51,680 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,824,548 | 110,600 | SH | | DFND | 1 | 110,600 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,062,160 | 134,335 | SH | | DFND | 1 | 134,335 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,854,151 | 96,990 | SH | | DFND | 1 | 96,990 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,270,084 | 56,270 | SH | | DFND | 1 | 56,270 | 0 | 0 |