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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,707 | 46,277 | SH | DFND | 4 | 46,277 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,642 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,351 | 4,351,395 | SH | DFND | 3 | 4,351,395 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,422 | 233,834 | SH | DFND | 4 | 233,834 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,747 | 247,807 | SH | DFND | 2 | 247,807 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,153 | 1,153,035 | SH | DFND | 3 | 1,153,035 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,827 | 107,375 | SH | DFND | 4 | 107,375 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,908 | 47,531 | SH | DFND | 2 | 47,531 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,522 | 4,521,960 | SH | DFND | 3 | 4,521,960 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,675 | 14,628 | SH | DFND | 4 | 14,628 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,620 | 6,448 | SH | DFND | 2 | 6,448 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,385 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,813 | 31,100 | SH | Call | DFND | 2 | 31,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62,680 | 249,500 | SH | DFND | 1 | 249,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,488 | 10,709 | SH | DFND | 2 | 10,709 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,334 | 23,989 | SH | DFND | 4 | 23,989 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 113 | 18,300 | SH | Call | DFND | 2 | 18,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,404 | 3,818 | SH | DFND | 2 | 3,818 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,414 | 8,598 | SH | DFND | 4 | 8,598 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,529 | 25,215 | SH | DFND | 2 | 25,215 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,448 | 56,866 | SH | DFND | 4 | 56,866 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,993 | 576,000 | SH | DFND | 2 | 576,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,889 | 546,000 | SH | DFND | 4 | 546,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,533 | 355,000 | SH | DFND | 1 | 355,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,707 | 4,707,300 | SH | DFND | 3 | 4,707,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,151 | 27,900 | SH | Call | DFND | 2 | 27,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,781 | 25,900 | SH | Call | DFND | 4 | 25,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,236 | 28,362 | SH | DFND | 2 | 28,362 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,339 | 45,173 | SH | DFND | 4 | 45,173 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,097 | 22,581 | SH | DFND | 4 | 22,581 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,372 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,421 | 14,916 | SH | DFND | 2 | 14,916 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,197 | 33,563 | SH | DFND | 4 | 33,563 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,452 | 6,452,094 | SH | DFND | 3 | 6,452,094 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,263 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,411 | 4,600 | SH | Call | DFND | 2 | 4,600 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,885 | 9,284 | SH | DFND | 4 | 9,284 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 64,150 | 86,500 | SH | DFND | 1 | 86,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,055 | 6,817 | SH | DFND | 2 | 6,817 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,730 | 6,730,240 | SH | DFND | 3 | 6,730,240 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,089 | 92,700 | SH | DFND | 2 | 92,700 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,602 | 99,400 | SH | DFND | 4 | 99,400 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,383 | 479,547 | SH | DFND | 4 | 479,547 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,939 | 212,199 | SH | DFND | 2 | 212,199 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,326 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,955 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,387 | 85,862 | SH | DFND | 4 | 85,862 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,499 | 38,000 | SH | DFND | 2 | 38,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,394 | 35,511 | SH | DFND | 4 | 35,511 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 621 | 15,825 | SH | DFND | 2 | 15,825 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 1,000 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 6,086 | 6,086,277 | SH | DFND | 3 | 6,086,277 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 6,352 | 86,902 | SH | DFND | 2 | 86,902 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 3,677 | 50,318 | SH | DFND | 4 | 50,318 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,565 | 4,565,385 | SH | DFND | 3 | 4,565,385 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,642 | 247,800 | SH | DFND | 4 | 247,800 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,039 | 265,200 | SH | DFND | 2 | 265,200 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,126 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,787 | 41,200 | SH | DFND | 4 | 41,200 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,570 | 268,017 | SH | DFND | 4 | 268,017 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,103 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,629 | 16,694 | SH | DFND | 2 | 16,694 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,676 | 37,667 | SH | DFND | 4 | 37,667 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,347 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,034 | 50,670 | SH | DFND | 4 | 50,670 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,480 | 48,535 | SH | DFND | 4 | 48,535 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,540 | 21,469 | SH | DFND | 2 | 21,469 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 13,352 | 13,351,500 | SH | DFND | 3 | 13,351,500 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,687 | 302,000 | SH | DFND | 2 | 302,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,817 | 279,500 | SH | DFND | 4 | 279,500 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 423 | 422,576 | SH | DFND | 3 | 422,576 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 651 | 46,481 | SH | DFND | 2 | 46,481 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 608 | 43,421 | SH | DFND | 4 | 43,421 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,324 | 2,324,070 | SH | DFND | 3 | 2,324,070 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,670 | 85,500 | SH | DFND | 4 | 85,500 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,953 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 807 | 807,400 | SH | DFND | 3 | 807,400 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,839 | 8,838,915 | SH | DFND | 3 | 8,838,915 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,278 | 151,200 | SH | DFND | 4 | 151,200 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12,319 | 165,161 | SH | DFND | 2 | 165,161 | 0 | 0 | |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 3,261 | 3,260,868 | SH | DFND | 3 | 3,260,868 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,731 | 6,731,136 | SH | DFND | 3 | 6,731,136 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,573 | 43,200 | SH | DFND | 4 | 43,200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 8,239 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,346 | 3,345,520 | SH | DFND | 3 | 3,345,520 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,905 | 331,500 | SH | DFND | 4 | 331,500 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,153 | 352,500 | SH | DFND | 2 | 352,500 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 10,478 | 340,000 | SH | DFND | 2 | 340,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 12,647 | 410,381 | SH | DFND | 4 | 410,381 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 91,218 | 2,959,700 | SH | DFND | 1 | 2,959,700 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,850 | 5,849,950 | SH | DFND | 3 | 5,849,950 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8,568 | 115,700 | SH | DFND | 2 | 115,700 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8,020 | 108,300 | SH | DFND | 4 | 108,300 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,590 | 2,589,508 | SH | DFND | 3 | 2,589,508 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,893 | 244,991 | SH | DFND | 4 | 244,991 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 3,128 | 264,900 | SH | DFND | 2 | 264,900 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,479 | 107,500 | SH | DFND | 2 | 107,500 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,351 | 243,538 | SH | DFND | 4 | 243,538 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 28,502 | 2,071,378 | SH | DFND | 1 | 2,071,378 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,630 | 116,413 | SH | DFND | 2 | 116,413 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,703 | 264,510 | SH | DFND | 4 | 264,510 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,376 | 85,577 | SH | DFND | 2 | 85,577 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,093 | 192,344 | SH | DFND | 4 | 192,344 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7,684 | 270,000 | SH | Call | DFND | 4 | 270,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,826 | 275,000 | SH | Call | DFND | 2 | 275,000 | 0 | 0 |
VICOR CORP | COM | 925815102 | 645 | 9,149 | SH | DFND | 4 | 9,149 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 276 | 3,914 | SH | DFND | 2 | 3,914 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 10,727 | 1,840,000 | SH | DFND | 1 | 1,840,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,807 | 310,000 | SH | Call | DFND | 2 | 310,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,244 | 135,000 | SH | Call | DFND | 2 | 135,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,912 | 115,000 | SH | Call | DFND | 4 | 115,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,549 | 394,000 | SH | DFND | 2 | 394,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,100 | 367,000 | SH | DFND | 4 | 367,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,600 | 42,278 | SH | DFND | 2 | 42,278 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,616 | 95,532 | SH | DFND | 4 | 95,532 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 3,326 | 3,325,750 | SH | DFND | 3 | 3,325,750 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 3,763 | 283,970 | SH | DFND | 2 | 283,970 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 3,525 | 266,000 | SH | DFND | 4 | 266,000 | 0 | 0 |