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 | 5,354,593 | 529,110 | SH | | DFND | 1 | 529,110 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,501,350 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 471,555 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 352,284 | 36,927 | SH | | DFND | 1 | 36,927 | 0 | 0 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 8,623,168 | 1,260,697 | SH | | DFND | 1 | 1,260,697 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,016,562 | 100,660 | SH | | DFND | 1 | 100,660 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,264,174 | 20,300 | SH | | DFND | 1 | 20,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,456,146 | 8,200 | SH | | DFND | 1 | 8,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,362,484 | 350,190 | SH | | DFND | 1 | 350,190 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,749,775 | 174,515 | SH | | DFND | 1 | 174,515 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,570,082 | 16,080 | SH | | DFND | 1 | 16,080 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 569,165 | 6,700 | SH | | DFND | 1 | 6,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 15,428,952 | 79,200 | SH | | DFND | 1 | 79,200 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,623,157 | 83,679 | SH | | DFND | 1 | 83,679 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,744,714 | 70,860 | SH | | DFND | 1 | 70,860 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 3,347,356 | 105,862 | SH | | DFND | 1 | 105,862 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 3,630,351 | 1,070,900 | SH | | DFND | 1 | 1,070,900 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,569,600 | 51,200 | SH | | DFND | 1 | 51,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,025,585 | 64,300 | SH | | DFND | 1 | 64,300 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,483,948 | 17,450 | SH | | DFND | 1 | 17,450 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 846,355 | 29,500 | SH | | DFND | 1 | 29,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 14,040,590 | 308,178 | SH | | DFND | 1 | 308,178 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337,590 | 990 | SH | | DFND | 1 | 990 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,874,010 | 21 | SH | | DFND | 1 | 21 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,158,040 | 47,970 | SH | | DFND | 1 | 47,970 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 148,677 | 12,536 | SH | | DFND | 1 | 12,536 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 7,556,833 | 495,530 | SH | | DFND | 1 | 495,530 | 0 | 0 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 853,470 | 54,500 | SH | | DFND | 1 | 54,500 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 4,757,465 | 289,736 | SH | | DFND | 1 | 289,736 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 18,603,754 | 2,369,905 | SH | | DFND | 1 | 2,369,905 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 4,490,193 | 247,940 | SH | | DFND | 1 | 247,940 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,092,428 | 148,603 | SH | | DFND | 1 | 148,603 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,883,760 | 178,500 | SH | | DFND | 1 | 178,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 24,323,520 | 115,190 | SH | | DFND | 1 | 115,190 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,970,363 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,886,907 | 71,860 | SH | | DFND | 1 | 71,860 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,410,915 | 37,700 | SH | | DFND | 1 | 37,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,821,763 | 10,170 | SH | | DFND | 1 | 10,170 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 25,230,317 | 1,339,900 | SH | | DFND | 1 | 1,339,900 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,669,298 | 510,382 | SH | | DFND | 1 | 510,382 | 0 | 0 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 3,102,936 | 159,452 | SH | | DFND | 1 | 159,452 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,113,963 | 33,565 | SH | | DFND | 1 | 33,565 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,585,520 | 126,500 | SH | | DFND | 1 | 126,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,604,970 | 10,200 | SH | | DFND | 1 | 10,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,999,502 | 77,300 | SH | | DFND | 1 | 77,300 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 577,134 | 19,328 | SH | | DFND | 1 | 19,328 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 818,634 | 25,800 | SH | | DFND | 1 | 25,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,869,135 | 64,250 | SH | | DFND | 1 | 64,250 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,152,290 | 51,800 | SH | | DFND | 1 | 51,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 7,146,132 | 168,700 | SH | | DFND | 1 | 168,700 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 134,918 | 16,100 | SH | | DFND | 1 | 16,100 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 134,400 | 16,800 | SH | | DFND | 1 | 16,800 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,198,240 | 56,969 | SH | | DFND | 1 | 56,969 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,970,023 | 17,290 | SH | | DFND | 1 | 17,290 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,322,137 | 27,300 | SH | | DFND | 1 | 27,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,597,984 | 40,300 | SH | | DFND | 1 | 40,300 | 0 | 0 |
DOW INC | COM | 260557103 | 2,039,858 | 38,300 | SH | | DFND | 1 | 38,300 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 20,886,677 | 786,100 | SH | | DFND | 1 | 786,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,307,520 | 48,000 | SH | | DFND | 1 | 48,000 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 975,720 | 103,800 | SH | | DFND | 1 | 103,800 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 481,375 | 88,164 | SH | | DFND | 1 | 88,164 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 152,256 | 12,200 | SH | | DFND | 1 | 12,200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,221,450 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,272,140 | 136,939 | SH | | DFND | 1 | 136,939 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,899,152 | 144,800 | SH | | DFND | 1 | 144,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,704,511 | 137,105 | SH | | DFND | 1 | 137,105 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 1,359,972 | 103,775 | SH | | DFND | 1 | 103,775 | 0 | 0 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 655,380 | 66,200 | SH | | DFND | 1 | 66,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,036,000 | 125,900 | SH | | DFND | 1 | 125,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,489,850 | 45,500 | SH | | DFND | 1 | 45,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 593,439 | 7,700 | SH | | DFND | 1 | 7,700 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 3,763,121 | 239,842 | SH | | DFND | 1 | 239,842 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 672,840 | 49,840 | SH | | DFND | 1 | 49,840 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,277,902 | 118,600 | SH | | DFND | 1 | 118,600 | 0 | 0 |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 983,118 | 209,620 | SH | | DFND | 1 | 209,620 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,731,053 | 35,360 | SH | | DFND | 1 | 35,360 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,424,652 | 249,995 | SH | | DFND | 1 | 249,995 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,686,547 | 91,710 | SH | | DFND | 1 | 91,710 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 | 3,707,116 | 367,405 | SH | | DFND | 1 | 367,405 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 238,142 | 60,289 | SH | | DFND | 1 | 60,289 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,845,993 | 96,900 | SH | | DFND | 1 | 96,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,146,534 | 26,225 | SH | | DFND | 1 | 26,225 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 11,300,891 | 489,640 | SH | | DFND | 1 | 489,640 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 550,352 | 2,200 | SH | | DFND | 1 | 2,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,291,326 | 54,890 | SH | | DFND | 1 | 54,890 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 725,268 | 22,800 | SH | | DFND | 1 | 22,800 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 344,190 | 89,400 | SH | | DFND | 1 | 89,400 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,306,286 | 73,900 | SH | | DFND | 1 | 73,900 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,486,036 | 28,120 | SH | | DFND | 1 | 28,120 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 644,644 | 59,800 | SH | | DFND | 1 | 59,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,211,079 | 116,065 | SH | | DFND | 1 | 116,065 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 558,748 | 8,200 | SH | | DFND | 1 | 8,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,337,248 | 64,200 | SH | | DFND | 1 | 64,200 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 461,741 | 65,034 | SH | | DFND | 1 | 65,034 | 0 | 0 |
KEYCORP | COM | 493267108 | 5,641,944 | 610,600 | SH | | DFND | 1 | 610,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,192,449 | 766,112 | SH | | DFND | 1 | 766,112 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 8,849,316 | 762,215 | SH | | DFND | 1 | 762,215 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,279,500 | 48,500 | SH | | DFND | 1 | 48,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,778,646 | 26,100 | SH | | DFND | 1 | 26,100 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,837,133 | 41,100 | SH | | DFND | 1 | 41,100 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 5,297,012 | 13,900 | SH | | DFND | 1 | 13,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 460,380 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,190,456 | 58,100 | SH | | DFND | 1 | 58,100 | 0 | 0 |
MAINSTAY CBRE GLOBAL INFRA | COM | 56064Q107 | 5,450,655 | 397,858 | SH | | DFND | 1 | 397,858 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,598,103 | 8,700 | SH | | DFND | 1 | 8,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,194,164 | 153,800 | SH | | DFND | 1 | 153,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,458,865 | 24,050 | SH | | DFND | 1 | 24,050 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,536,485 | 8,500 | SH | | DFND | 1 | 8,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,810,390 | 31,900 | SH | | DFND | 1 | 31,900 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,454,205 | 610,500 | SH | | DFND | 1 | 610,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,535,970 | 108,640 | SH | | DFND | 1 | 108,640 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,129,940 | 22,000 | SH | | DFND | 1 | 22,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,912,457 | 86,900 | SH | | DFND | 1 | 86,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,389,415 | 112,731 | SH | | DFND | 1 | 112,731 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,942,850 | 22,750 | SH | | DFND | 1 | 22,750 | 0 | 0 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 67,620 | 10,500 | SH | | DFND | 1 | 10,500 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,618,841 | 349,645 | SH | | DFND | 1 | 349,645 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,969,255 | 180,500 | SH | | DFND | 1 | 180,500 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 259,513 | 85,366 | SH | | DFND | 1 | 85,366 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 436,740 | 50,200 | SH | | DFND | 1 | 50,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,316,804 | 42,380 | SH | | DFND | 1 | 42,380 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,335,050 | 107,260 | SH | | DFND | 1 | 107,260 | 0 | 0 |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 733,792 | 73,600 | SH | | DFND | 1 | 73,600 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 2,825,218 | 242,300 | SH | | DFND | 1 | 242,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,672,331 | 37,855 | SH | | DFND | 1 | 37,855 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,259,496 | 6,800 | SH | | DFND | 1 | 6,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,496,808 | 68,070 | SH | | DFND | 1 | 68,070 | 0 | 0 |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 377,736 | 23,968 | SH | | DFND | 1 | 23,968 | 0 | 0 |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,690,135 | 194,716 | SH | | DFND | 1 | 194,716 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 410,838 | 43,429 | SH | | DFND | 1 | 43,429 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,938,970 | 65,500 | SH | | DFND | 1 | 65,500 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,287,615 | 10,500 | SH | | DFND | 1 | 10,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 352,880 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,456,760 | 44,500 | SH | | DFND | 1 | 44,500 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 150,295 | 24,679 | SH | | DFND | 1 | 24,679 | 0 | 0 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 271,444 | 85,900 | SH | | DFND | 1 | 85,900 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 463,534 | 45,400 | SH | | DFND | 1 | 45,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,057,360 | 266,000 | SH | | DFND | 1 | 266,000 | 0 | 0 |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 1,697,875 | 1,700,000 | PRN | | DFND | 1 | 1,700,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,608,205 | 7,805 | SH | | DFND | 1 | 7,805 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2,144,693 | 251,135 | SH | | DFND | 1 | 251,135 | 0 | 0 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 188,794 | 16,503 | SH | | DFND | 1 | 16,503 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,115,600 | 507,500 | SH | | DFND | 1 | 507,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,126,340 | 203,647 | SH | | DFND | 1 | 203,647 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,009,666 | 81,630 | SH | | DFND | 1 | 81,630 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,408,076 | 130,700 | SH | | DFND | 1 | 130,700 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,510,210 | 298,500 | SH | | DFND | 1 | 298,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,304,946 | 25,455 | SH | | DFND | 1 | 25,455 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,469,336 | 9,300 | SH | | DFND | 1 | 9,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,893,872 | 16,400 | SH | | DFND | 1 | 16,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,186,950 | 1,695,000 | SH | | DFND | 1 | 1,695,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,892,046 | 19,100 | SH | | DFND | 1 | 19,100 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,869,532 | 147,914 | SH | | DFND | 1 | 147,914 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 9,079,117 | 201,803 | SH | | DFND | 1 | 201,803 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,627,760 | 32,290 | SH | | DFND | 1 | 32,290 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,766,909 | 10,570 | SH | | DFND | 1 | 10,570 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,242,138 | 6,900 | SH | | DFND | 1 | 6,900 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 533,140 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,259,823 | 9,070 | SH | | DFND | 1 | 9,070 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 20,646,385 | 23,090 | SH | | DFND | 1 | 23,090 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,412,955 | 1,485,443 | SH | | DFND | 1 | 1,485,443 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,077,500 | 116,500 | SH | | DFND | 1 | 116,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 483,975 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,154,033 | 155,530 | SH | | DFND | 1 | 155,530 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,809,821 | 5,846 | SH | | DFND | 1 | 5,846 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 7,036,342 | 276,260 | SH | | DFND | 1 | 276,260 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 502,065 | 13,500 | SH | | DFND | 1 | 13,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,164,088 | 26,041 | SH | | DFND | 1 | 26,041 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 634,886 | 20,200 | SH | | DFND | 1 | 20,200 | 0 | 0 |
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 409,004 | 79,111 | SH | | DFND | 1 | 79,111 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 7,555,932 | 1,242,752 | SH | | DFND | 1 | 1,242,752 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,389,609 | 22,695 | SH | | DFND | 1 | 22,695 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,083,923 | 114,880 | SH | | DFND | 1 | 114,880 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 100,230 | 19,500 | SH | | DFND | 1 | 19,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 12,326,799 | 116,720 | SH | | DFND | 1 | 116,720 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,532,432 | 65,470 | SH | | DFND | 1 | 65,470 | 0 | 0 |