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 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,158,897 | 191,797 | SH | DFND | 2 | 191,797 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,967,418 | 301,604 | SH | DFND | 4 | 301,604 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,332,221 | 384,470 | SH | DFND | 3 | 384,470 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,925,632 | 12,647 | SH | DFND | 2 | 12,647 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,200,008 | 152,371 | SH | DFND | 4 | 152,371 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,758,940 | 41,595 | SH | DFND | 2 | 41,595 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 45,338,629 | 501,700 | SH | DFND | 4 | 501,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,732,505 | 69,500 | SH | DFND | 1 | 69,500 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,812,487 | 343,405 | SH | DFND | 2 | 343,405 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,468,767 | 545,637 | SH | DFND | 4 | 545,637 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5,635,678 | 688,117 | SH | DFND | 3 | 688,117 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 261,025 | 19,700 | SH | Put | DFND | 2 | 19,700 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 957,975 | 72,300 | SH | Put | DFND | 4 | 72,300 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 574,632 | 27,600 | SH | Put | DFND | 2 | 27,600 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,707,240 | 82,000 | SH | Put | DFND | 4 | 82,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,650,566 | 5,692 | SH | DFND | 2 | 5,692 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,064,586 | 69,193 | SH | DFND | 4 | 69,193 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,481,403 | 197,807 | SH | DFND | 2 | 197,807 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 41,988,355 | 2,385,702 | SH | DFND | 4 | 2,385,702 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 3,158,750 | 3,500,000 | PRN | DFND | 3 | 3,500,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 230,956 | 11,600 | SH | Put | DFND | 2 | 11,600 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 830,247 | 41,700 | SH | Put | DFND | 4 | 41,700 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 602,812 | 53,631 | SH | DFND | 2 | 53,631 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,240,549 | 644,177 | SH | DFND | 4 | 644,177 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 107,660 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 247,618 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 1,265,700 | 1,500,000 | PRN | DFND | 3 | 1,500,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 686,718 | 15,700 | SH | Call | DFND | 2 | 15,700 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,029,536 | 46,400 | SH | Call | DFND | 4 | 46,400 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,081,280 | 47,583 | SH | DFND | 2 | 47,583 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,616,960 | 128,417 | SH | DFND | 4 | 128,417 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 953,848 | 3,282 | SH | DFND | 2 | 3,282 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,594,684 | 39,895 | SH | DFND | 4 | 39,895 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,030,368 | 41,059 | SH | DFND | 2 | 41,059 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 24,467,168 | 494,786 | SH | DFND | 4 | 494,786 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,703,863 | 16,100 | SH | Call | DFND | 2 | 16,100 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,771,794 | 26,191 | SH | DFND | 2 | 26,191 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 4,508,358 | 42,600 | SH | Call | DFND | 4 | 42,600 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 7,081,191 | 66,911 | SH | DFND | 4 | 66,911 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 9,001,794 | 85,059 | SH | DFND | 3 | 85,059 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 70,360,970 | 664,849 | SH | DFND | 1 | 664,849 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,907,267 | 469,146 | SH | DFND | 4 | 469,146 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,825,301 | 174,503 | SH | DFND | 2 | 174,503 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 94,800 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,075,746 | 76,709 | SH | DFND | 3 | 76,709 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 2,559,600 | 135,000 | SH | DFND | 3 | 135,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,333,882 | 8,886 | SH | DFND | 2 | 8,886 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,161,163 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 47,425,938 | 57,463 | SH | DFND | 4 | 57,463 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 123,799,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,125,000 | 85,000 | SH | DFND | 3 | 85,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,475,810 | 131,134 | SH | DFND | 2 | 131,134 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,493,950 | 238,027 | SH | DFND | 4 | 238,027 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,969,348 | 263,207 | SH | DFND | 3 | 263,207 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,987,582 | 56,863 | SH | DFND | 2 | 56,863 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,009,630 | 114,382 | SH | DFND | 3 | 114,382 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,821,682 | 148,871 | SH | DFND | 4 | 148,871 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,188,042 | 88,396 | SH | DFND | 2 | 88,396 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 14,556,420 | 1,083,067 | SH | DFND | 4 | 1,083,067 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,596,771 | 112,846 | SH | DFND | 2 | 112,846 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,196,499 | 225,901 | SH | DFND | 3 | 225,901 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,121,485 | 291,271 | SH | DFND | 4 | 291,271 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 772,900 | 6,019 | SH | DFND | 2 | 6,019 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 9,465,743 | 73,715 | SH | DFND | 4 | 73,715 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 385,491 | 89,858 | SH | DFND | 2 | 89,858 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 507,919 | 118,396 | SH | DFND | 4 | 118,396 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 760,381 | 177,245 | SH | DFND | 3 | 177,245 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 481,260 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,973,166 | 24,600 | SH | Put | DFND | 4 | 24,600 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 354,530 | 11,000 | SH | Put | DFND | 2 | 11,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,273,085 | 39,500 | SH | Put | DFND | 4 | 39,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,201,263 | 32,414 | SH | DFND | 2 | 32,414 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,610,720 | 394,245 | SH | DFND | 4 | 394,245 | 0 | 0 | |
KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 2,936,018 | 52,094 | SH | DFND | 3 | 52,094 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,978,969 | 176,062 | SH | DFND | 2 | 176,062 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 7,766,263 | 458,999 | SH | DFND | 4 | 458,999 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,819,045 | 38,417 | SH | DFND | 2 | 38,417 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 21,847,716 | 461,409 | SH | DFND | 4 | 461,409 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,346,447 | 371,003 | SH | DFND | 2 | 371,003 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 6,222,979 | 689,909 | SH | DFND | 4 | 689,909 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 6,647,704 | 736,996 | SH | DFND | 3 | 736,996 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,751,232 | 24,707 | SH | DFND | 2 | 24,707 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,402,003 | 301,947 | SH | DFND | 4 | 301,947 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,241,990 | 2,045 | SH | DFND | 2 | 2,045 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,920,276 | 24,567 | SH | DFND | 4 | 24,567 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,915,802 | 90,581 | SH | DFND | 2 | 90,581 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,088,177 | 158,067 | SH | DFND | 4 | 158,067 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8,010,417 | 248,848 | SH | DFND | 3 | 248,848 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 779,082 | 24,600 | SH | Put | DFND | 2 | 24,600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,904,139 | 91,700 | SH | Put | DFND | 4 | 91,700 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,689,220 | 398,405 | SH | DFND | 2 | 398,405 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,206,053 | 607,865 | SH | DFND | 3 | 607,865 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 30,098,879 | 1,792,667 | SH | DFND | 4 | 1,792,667 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 847,786 | 940,000 | PRN | DFND | 3 | 940,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 26,496 | 4,800 | SH | Put | DFND | 2 | 4,800 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 99,360 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 232,048 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 870,180 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,998,901 | 7,694 | SH | DFND | 2 | 7,694 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 24,298,055 | 93,526 | SH | DFND | 4 | 93,526 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 806,090 | 14,900 | SH | Put | DFND | 2 | 14,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,824,020 | 52,200 | SH | Put | DFND | 4 | 52,200 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,958,600 | 27,497 | SH | DFND | 3 | 27,497 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,387,883 | 29,478 | SH | DFND | 2 | 29,478 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 48,969,433 | 225,978 | SH | DFND | 4 | 225,978 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 65,214,131 | 300,942 | SH | DFND | 1 | 300,942 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 453,821 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,189,324 | 7,600 | SH | Put | DFND | 4 | 7,600 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 296,818 | 14,600 | SH | Put | DFND | 2 | 14,600 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 483,854 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,323,183 | 18,068 | SH | DFND | 2 | 18,068 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,355,905 | 33,877 | SH | DFND | 3 | 33,877 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,968,684 | 46,420 | SH | DFND | 4 | 46,420 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 835,500 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,787,400 | 324,392 | SH | DFND | 2 | 324,392 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 21,535,086 | 3,908,364 | SH | DFND | 4 | 3,908,364 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,565,579 | 23,578 | SH | DFND | 2 | 23,578 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,149,086 | 47,426 | SH | DFND | 3 | 47,426 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,228,618 | 63,684 | SH | DFND | 4 | 63,684 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,057,595 | 23,812 | SH | DFND | 2 | 23,812 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 24,896,276 | 288,118 | SH | DFND | 4 | 288,118 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,265,983 | 13,883 | SH | DFND | 2 | 13,883 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 27,545,987 | 168,766 | SH | DFND | 4 | 168,766 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,581,183 | 23,713 | SH | DFND | 2 | 23,713 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,195,172 | 47,918 | SH | DFND | 4 | 47,918 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,176,867 | 199,469 | SH | DFND | 2 | 199,469 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 14,406,673 | 2,441,809 | SH | DFND | 4 | 2,441,809 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 501,584 | 5,800 | SH | Put | DFND | 2 | 5,800 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 977,224 | 11,300 | SH | Put | DFND | 4 | 11,300 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,038,075 | 24,955 | SH | DFND | 2 | 24,955 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,481,481 | 299,761 | SH | DFND | 4 | 299,761 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,056,122 | 62,269 | SH | DFND | 2 | 62,269 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 24,992,805 | 756,899 | SH | DFND | 4 | 756,899 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 997,951 | 79,518 | SH | DFND | 2 | 79,518 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,261,313 | 100,503 | SH | DFND | 4 | 100,503 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,967,953 | 156,809 | SH | DFND | 3 | 156,809 | 0 | 0 |