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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 8,034 | 350,000 | SH | Call | DFND | 2 | 350,000 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 15,491 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 342,594 | 17,425,946 | SH | DFND | 3 | 17,425,946 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,056 | 276,000 | SH | DFND | 2 | 276,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,214 | 230,000 | SH | DFND | 3 | 230,000 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,500 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 2,546 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,820 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,183 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,482 | 43,408 | SH | DFND | 2 | 43,408 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,638 | 47,031 | SH | DFND | 2 | 47,031 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,500 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,379 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,684 | 39,550 | SH | DFND | 2 | 39,550 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,186 | 26,600 | SH | DFND | 3 | 26,600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,505 | 4,154 | SH | DFND | 2 | 4,154 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,408 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,076 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 3,271 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,690 | 47,168 | SH | DFND | 2 | 47,168 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 23,555 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,182 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,692 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,926 | 35,500 | SH | DFND | 3 | 35,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53,848 | 276,000 | SH | DFND | 1 | 276,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,706 | 39,500 | SH | DFND | 2 | 39,500 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,502 | 21,008 | SH | DFND | 2 | 21,008 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 937 | 22,419 | SH | DFND | 2 | 22,419 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 50,965 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,511 | 11,850 | SH | DFND | 2 | 11,850 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,026 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,242 | 84,000 | SH | DFND | 2 | 84,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,499 | 74,000 | SH | DFND | 3 | 74,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,483 | 197,384 | SH | DFND | 2 | 197,384 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,420 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,668 | 21,250 | SH | DFND | 2 | 21,250 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 14,717 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 988 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 5,616 | 85,544 | SH | DFND | 2 | 85,544 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 4,520 | 68,856 | SH | DFND | 3 | 68,856 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,325 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,430 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,645 | 305,000 | SH | DFND | 2 | 305,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,585 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,551 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 272 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,031 | 192,000 | SH | DFND | 2 | 192,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,482 | 177,000 | SH | DFND | 3 | 177,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,822 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,600 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,562 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,271 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,072 | 25,700 | SH | DFND | 3 | 25,700 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,999 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,657 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 47,498 | 2,250,000 | SH | DFND | 1 | 2,250,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 11,209 | 531,000 | SH | DFND | 2 | 531,000 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,245 | 50,300 | SH | DFND | 2 | 50,300 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,742 | 58,000 | SH | DFND | 3 | 58,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,248 | 8,616 | SH | DFND | 2 | 8,616 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,540 | 114,500 | SH | DFND | 2 | 114,500 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,085 | 155,000 | SH | DFND | 3 | 155,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 394 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 4,792 | 452,500 | SH | DFND | 1 | 452,500 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,320 | 313,500 | SH | DFND | 2 | 313,500 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,061 | 289,000 | SH | DFND | 3 | 289,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,384 | 123,000 | SH | DFND | 2 | 123,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,171 | 112,000 | SH | DFND | 3 | 112,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,291 | 73,077 | SH | DFND | 2 | 73,077 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,852 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 |