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 | 5,481 | 73,727 | SH | DFND | 4 | 73,727 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,789 | 24,061 | SH | DFND | 2 | 24,061 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,887 | 234,418 | SH | DFND | 3 | 234,418 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,437 | 327,905 | SH | DFND | 2 | 327,905 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,631 | 339,632 | SH | DFND | 4 | 339,632 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,799 | 47,819 | SH | DFND | 2 | 47,819 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 11,166 | 140,541 | SH | DFND | 4 | 140,541 | 0 | 0 | |
AMERCO | COM | 023586100 | 7,024 | 13,793 | SH | DFND | 2 | 13,793 | 0 | 0 | |
AMERCO | COM | 023586100 | 7,667 | 15,057 | SH | DFND | 4 | 15,057 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,469 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,920 | 13,600 | SH | Call | DFND | 2 | 13,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,038 | 4,833 | SH | DFND | 4 | 4,833 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,856 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,526 | 300,538 | SH | DFND | 1 | 300,538 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 612 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,928 | 17,077 | SH | DFND | 2 | 17,077 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,039 | 44,634 | SH | DFND | 4 | 44,634 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 238 | 10,200 | SH | Put | DFND | 2 | 10,200 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 742 | 31,800 | SH | Put | DFND | 4 | 31,800 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 82 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 247 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 79 | 18,300 | SH | Call | DFND | 2 | 18,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,710 | 15,113 | SH | DFND | 4 | 15,113 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,284 | 5,144 | SH | DFND | 2 | 5,144 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,678 | 41,493 | SH | DFND | 2 | 41,493 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5,051 | 124,936 | SH | DFND | 4 | 124,936 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,019 | 743,639 | SH | DFND | 2 | 743,639 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 941 | 686,661 | SH | DFND | 4 | 686,661 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,639 | 18,258 | SH | DFND | 3 | 18,258 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,428 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 124 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 45,556 | 315,154 | SH | DFND | 1 | 315,154 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 4,033 | 27,900 | SH | Call | DFND | 2 | 27,900 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,744 | 25,900 | SH | Call | DFND | 4 | 25,900 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 49 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,480 | 15,497 | SH | DFND | 2 | 15,497 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,424 | 46,311 | SH | DFND | 4 | 46,311 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 183 | 5,100 | SH | Put | DFND | 2 | 5,100 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 556 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 12,458 | 21,900 | SH | DFND | 3 | 21,900 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 118,888 | 209,000 | SH | DFND | 1 | 209,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,367 | 35,804 | SH | DFND | 2 | 35,804 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 25,871 | 45,480 | SH | DFND | 4 | 45,480 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,735 | 302,229 | SH | DFND | 2 | 302,229 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,149 | 897,034 | SH | DFND | 4 | 897,034 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,236 | 40,297 | SH | DFND | 2 | 40,297 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,619 | 117,955 | SH | DFND | 4 | 117,955 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 620 | 7,751 | SH | DFND | 2 | 7,751 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,896 | 23,695 | SH | DFND | 4 | 23,695 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 2,014 | 38,456 | SH | DFND | 3 | 38,456 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 2,548 | 48,661 | SH | DFND | 2 | 48,661 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 2,437 | 46,530 | SH | DFND | 4 | 46,530 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,939 | 44,100 | SH | Put | DFND | 4 | 44,100 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 629 | 14,300 | SH | Put | DFND | 2 | 14,300 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 166 | 9,000 | SH | Put | DFND | 2 | 9,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 515 | 28,000 | SH | Put | DFND | 4 | 28,000 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 967 | 56,128 | SH | DFND | 3 | 56,128 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 290 | 16,849 | SH | DFND | 4 | 16,849 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 995 | 57,769 | SH | DFND | 2 | 57,769 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,792 | 58,092 | SH | DFND | 3 | 58,092 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,356 | 101,295 | SH | DFND | 2 | 101,295 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,884 | 144,067 | SH | DFND | 4 | 144,067 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,463 | 21,338 | SH | DFND | 2 | 21,338 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,323 | 63,041 | SH | DFND | 4 | 63,041 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,459 | 268,396 | SH | DFND | 3 | 268,396 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,288 | 358,915 | SH | DFND | 2 | 358,915 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,108 | 339,289 | SH | DFND | 4 | 339,289 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,071 | 20,688 | SH | DFND | 2 | 20,688 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,273 | 63,202 | SH | DFND | 4 | 63,202 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,758 | 40,961 | SH | DFND | 2 | 40,961 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,178 | 120,662 | SH | DFND | 4 | 120,662 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 916 | 77,200 | SH | Put | DFND | 2 | 77,200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,861 | 241,200 | SH | Put | DFND | 4 | 241,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 823 | 27,900 | SH | Put | DFND | 2 | 27,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,569 | 87,100 | SH | Put | DFND | 4 | 87,100 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,470 | 219,377 | SH | DFND | 3 | 219,377 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,551 | 315,322 | SH | DFND | 2 | 315,322 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,875 | 344,171 | SH | DFND | 4 | 344,171 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,828 | 57,365 | SH | DFND | 3 | 57,365 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,202 | 90,570 | SH | DFND | 4 | 90,570 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,347 | 82,153 | SH | DFND | 2 | 82,153 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 234 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 820 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,065 | 18,300 | SH | Put | DFND | 2 | 18,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,294 | 56,600 | SH | Put | DFND | 4 | 56,600 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,828 | 112,075 | SH | DFND | 3 | 112,075 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,113 | 175,252 | SH | DFND | 4 | 175,252 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,320 | 160,007 | SH | DFND | 2 | 160,007 | 0 | 0 | |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 2,410 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,524 | 51,024 | SH | DFND | 1 | 51,024 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,354 | 4,758 | SH | DFND | 3 | 4,758 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,444 | 29,665 | SH | DFND | 4 | 29,665 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,840 | 13,490 | SH | DFND | 2 | 13,490 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 266 | 14,600 | SH | Put | DFND | 2 | 14,600 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 827 | 45,400 | SH | Put | DFND | 4 | 45,400 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,120 | 30,444 | SH | DFND | 3 | 30,444 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,317 | 39,290 | SH | DFND | 2 | 39,290 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,373 | 39,701 | SH | DFND | 4 | 39,701 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,917 | 73,919 | SH | DFND | 3 | 73,919 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 6,283 | 118,577 | SH | DFND | 4 | 118,577 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,667 | 106,954 | SH | DFND | 2 | 106,954 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,035 | 67,343 | SH | DFND | 2 | 67,343 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,957 | 89,116 | SH | DFND | 4 | 89,116 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,947 | 278,129 | SH | DFND | 3 | 278,129 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,884 | 411,948 | SH | DFND | 2 | 411,948 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 3,262 | 465,941 | SH | DFND | 4 | 465,941 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,183 | 170,262 | SH | DFND | 2 | 170,262 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,652 | 525,494 | SH | DFND | 4 | 525,494 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 16,260 | 2,339,500 | SH | DFND | 1 | 2,339,500 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 609 | 7,600 | SH | Put | DFND | 2 | 7,600 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,916 | 23,900 | SH | Put | DFND | 4 | 23,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,694 | 123,616 | SH | DFND | 4 | 123,616 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,542 | 40,608 | SH | DFND | 2 | 40,608 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,488 | 153,075 | SH | DFND | 2 | 153,075 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,422 | 454,949 | SH | DFND | 4 | 454,949 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,499 | 344,747 | SH | DFND | 4 | 344,747 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,471 | 112,689 | SH | DFND | 2 | 112,689 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 848 | 28,407 | SH | DFND | 3 | 28,407 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 776 | 25,988 | SH | DFND | 2 | 25,988 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 452 | 15,155 | SH | DFND | 4 | 15,155 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,188 | 53,910 | SH | DFND | 4 | 53,910 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,039 | 17,569 | SH | DFND | 2 | 17,569 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 10,725 | 1,950,000 | SH | DFND | 1 | 1,950,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,705 | 310,000 | SH | Call | DFND | 2 | 310,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,746 | 418,850 | SH | DFND | 4 | 418,850 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,794 | 423,100 | SH | DFND | 2 | 423,100 | 0 | 0 |