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 | 4,023,556 | 237,238 | SH | | SOLE | 3 | 237,238 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,083,994 | 122,877 | SH | | SOLE | 2 | 122,877 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,186,021 | 187,855 | SH | | SOLE | 4 | 187,855 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,613,362 | 8,796 | SH | | SOLE | 2 | 8,796 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,115,849 | 104,219 | SH | | SOLE | 4 | 104,219 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 3,713,502 | 47,054 | SH | | SOLE | 2 | 47,054 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 44,094,025 | 558,718 | SH | | SOLE | 4 | 558,718 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,596,030 | 18,500 | SH | | SOLE | 1 | 18,500 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 6,747,364 | 813,916 | SH | | SOLE | 3 | 813,916 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5,459,570 | 658,573 | SH | | SOLE | 4 | 658,573 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,493,903 | 421,460 | SH | | SOLE | 2 | 421,460 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 388,885 | 27,100 | SH | Put | SOLE | 2 | 27,100 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,178,135 | 82,100 | SH | Put | SOLE | 4 | 82,100 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 575,184 | 27,600 | SH | Put | SOLE | 2 | 27,600 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,708,880 | 82,000 | SH | Put | SOLE | 4 | 82,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,853,689 | 5,289 | SH | | SOLE | 2 | 5,289 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 22,234,451 | 63,440 | SH | | SOLE | 4 | 63,440 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,780,092 | 197,807 | SH | | SOLE | 2 | 197,807 | 0 | 0 |
AT&T INC | COM | 00206R102 | 44,915,743 | 2,350,379 | SH | | SOLE | 4 | 2,350,379 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 4,122,875 | 4,500,000 | PRN | | SOLE | 3 | 4,500,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 202,072 | 11,600 | SH | Put | SOLE | 2 | 11,600 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 726,414 | 41,700 | SH | Put | SOLE | 4 | 41,700 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,108,063 | 90,528 | SH | | SOLE | 2 | 90,528 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,095,099 | 1,069,861 | SH | | SOLE | 4 | 1,069,861 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 107,520 | 7,000 | SH | Put | SOLE | 2 | 7,000 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 247,296 | 16,100 | SH | Put | SOLE | 4 | 16,100 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 1,349,063 | 1,500,000 | PRN | | SOLE | 3 | 1,500,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,358,278 | 846 | SH | | SOLE | 2 | 846 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 16,299,341 | 10,152 | SH | | SOLE | 4 | 10,152 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,797,783 | 196,220 | SH | | SOLE | 4 | 196,220 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,168,192 | 79,723 | SH | | SOLE | 2 | 79,723 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,033,240 | 26,000 | SH | Call | SOLE | 2 | 26,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,908,968 | 73,200 | SH | Call | SOLE | 4 | 73,200 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,926,276 | 44,061 | SH | | SOLE | 4 | 44,061 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,544,187 | 17,329 | SH | | SOLE | 2 | 17,329 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,529,763 | 31,751 | SH | | SOLE | 2 | 31,751 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 18,754,932 | 389,268 | SH | | SOLE | 4 | 389,268 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 5,814,811 | 59,517 | SH | | SOLE | 3 | 59,517 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 63,407,300 | 649,000 | SH | | SOLE | 1 | 649,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,162,020 | 42,600 | SH | Call | SOLE | 4 | 42,600 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,430,914 | 14,646 | SH | | SOLE | 2 | 14,646 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,572,970 | 16,100 | SH | Call | SOLE | 2 | 16,100 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,524,234 | 36,072 | SH | | SOLE | 4 | 36,072 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,449,926 | 139,416 | SH | | SOLE | 2 | 139,416 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,694,423 | 355,233 | SH | | SOLE | 4 | 355,233 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 30,207,317 | 198,667 | SH | | SOLE | 1 | 198,667 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 160,050 | 3,300 | SH | Put | SOLE | 2 | 3,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 504,400 | 10,400 | SH | Put | SOLE | 4 | 10,400 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,112,579 | 195,391 | SH | | SOLE | 3 | 195,391 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,618,408 | 101,595 | SH | | SOLE | 2 | 101,595 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,401,214 | 213,510 | SH | | SOLE | 4 | 213,510 | 0 | 0 |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 96,550 | 5,000 | SH | | SOLE | 2 | 5,000 | 0 | 0 |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,139,414 | 76,709 | SH | | SOLE | 3 | 76,709 | 0 | 0 |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 2,896,500 | 150,000 | SH | | SOLE | 3 | 150,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 85,917,226 | 113,557 | SH | | SOLE | 1 | 113,557 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,901,480 | 7,800 | SH | | SOLE | 3 | 7,800 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 46,720,807 | 61,751 | SH | | SOLE | 4 | 61,751 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,334,255 | 8,372 | SH | | SOLE | 2 | 8,372 | 0 | 0 |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,334,814 | 93,730 | SH | | SOLE | 3 | 93,730 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,659,849 | 188,652 | SH | | SOLE | 3 | 188,652 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,902,927 | 98,089 | SH | | SOLE | 2 | 98,089 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,317,478 | 171,004 | SH | | SOLE | 4 | 171,004 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,931,652 | 61,706 | SH | | SOLE | 3 | 61,706 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,526,686 | 32,134 | SH | | SOLE | 2 | 32,134 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,990,460 | 83,992 | SH | | SOLE | 4 | 83,992 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,968,895 | 132,026 | SH | | SOLE | 3 | 132,026 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,884,443 | 174,396 | SH | | SOLE | 4 | 174,396 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,082,327 | 68,178 | SH | | SOLE | 2 | 68,178 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,071,659 | 91,050 | SH | | SOLE | 2 | 91,050 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 12,664,967 | 1,076,038 | SH | | SOLE | 4 | 1,076,038 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,923,601 | 177,403 | SH | | SOLE | 3 | 177,403 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,862,863 | 234,397 | SH | | SOLE | 4 | 234,397 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,519,753 | 92,218 | SH | | SOLE | 2 | 92,218 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,545,092 | 72,985 | SH | | SOLE | 2 | 72,985 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,950,474 | 895,157 | SH | | SOLE | 4 | 895,157 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,517,681 | 9,990 | SH | | SOLE | 2 | 9,990 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,951,439 | 26,010 | SH | | SOLE | 4 | 26,010 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 383,154 | 104,118 | SH | | SOLE | 4 | 104,118 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 710,619 | 193,103 | SH | | SOLE | 3 | 193,103 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 364,401 | 99,022 | SH | | SOLE | 2 | 99,022 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 537,720 | 6,000 | SH | Put | SOLE | 2 | 6,000 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,747,590 | 19,500 | SH | Put | SOLE | 4 | 19,500 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 347,050 | 11,000 | SH | Put | SOLE | 2 | 11,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,246,225 | 39,500 | SH | Put | SOLE | 4 | 39,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,181,814 | 32,414 | SH | | SOLE | 2 | 32,414 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,054,929 | 385,489 | SH | | SOLE | 4 | 385,489 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,574,551 | 16,797 | SH | | SOLE | 2 | 16,797 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,878,111 | 201,388 | SH | | SOLE | 4 | 201,388 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,206,415 | 43,331 | SH | | SOLE | 2 | 43,331 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 26,030,202 | 511,198 | SH | | SOLE | 4 | 511,198 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,765,283 | 412,860 | SH | | SOLE | 3 | 412,860 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,350,205 | 367,347 | SH | | SOLE | 4 | 367,347 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,948,680 | 213,671 | SH | | SOLE | 2 | 213,671 | 0 | 0 |
MACERICH CO | COM | 554382101 | 618,789 | 40,077 | SH | | SOLE | 3 | 40,077 | 0 | 0 |
MACERICH CO | COM | 554382101 | 321,862 | 20,846 | SH | | SOLE | 2 | 20,846 | 0 | 0 |
MACERICH CO | COM | 554382101 | 823,292 | 53,322 | SH | | SOLE | 4 | 53,322 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,787,553 | 25,573 | SH | | SOLE | 2 | 25,573 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,077,087 | 301,532 | SH | | SOLE | 4 | 301,532 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,894,388 | 2,807 | SH | | SOLE | 2 | 2,807 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,443,809 | 33,256 | SH | | SOLE | 4 | 33,256 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,610,461 | 116,691 | SH | | SOLE | 3 | 116,691 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,286,128 | 57,862 | SH | | SOLE | 2 | 57,862 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,524,094 | 89,195 | SH | | SOLE | 4 | 89,195 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 489,876 | 60,404 | SH | | SOLE | 2 | 60,404 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,251,365 | 154,299 | SH | | SOLE | 4 | 154,299 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,636,390 | 21,360 | SH | | SOLE | 2 | 21,360 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 19,654,908 | 256,558 | SH | | SOLE | 4 | 256,558 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 510,325 | 14,900 | SH | Put | SOLE | 2 | 14,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,592,625 | 46,500 | SH | Put | SOLE | 4 | 46,500 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,653,429 | 744,995 | SH | | SOLE | 3 | 744,995 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,930,252 | 484,633 | SH | | SOLE | 2 | 484,633 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 27,119,006 | 1,896,434 | SH | | SOLE | 4 | 1,896,434 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 6,742,531 | 60,035 | SH | | SOLE | 3 | 60,035 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 786,170 | 7,000 | SH | Call | SOLE | 3 | 7,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 8,583,853 | 76,430 | SH | | SOLE | 4 | 76,430 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,385,585 | 30,145 | SH | | SOLE | 2 | 30,145 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 404,316 | 3,600 | SH | Call | SOLE | 2 | 3,600 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,055,714 | 9,400 | SH | Call | SOLE | 4 | 9,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,721,714 | 6,776 | SH | | SOLE | 2 | 6,776 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 20,375,223 | 80,189 | SH | | SOLE | 4 | 80,189 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,265,978 | 42,900 | SH | Put | SOLE | 4 | 42,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 750,044 | 14,200 | SH | Put | SOLE | 2 | 14,200 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 66,730,615 | 339,942 | SH | | SOLE | 1 | 339,942 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,864,802 | 14,594 | SH | | SOLE | 3 | 14,594 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 43,488,695 | 221,542 | SH | | SOLE | 4 | 221,542 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,846,254 | 24,688 | SH | | SOLE | 2 | 24,688 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 440,220 | 2,900 | SH | Put | SOLE | 2 | 2,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,153,680 | 7,600 | SH | Put | SOLE | 4 | 7,600 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 276,524 | 14,600 | SH | Put | SOLE | 2 | 14,600 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 810,632 | 42,800 | SH | Put | SOLE | 4 | 42,800 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 7,533,645 | 62,603 | SH | | SOLE | 3 | 62,603 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 9,830,093 | 81,686 | SH | | SOLE | 4 | 81,686 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,860,026 | 32,076 | SH | | SOLE | 2 | 32,076 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,415,493 | 391,490 | SH | | SOLE | 2 | 391,490 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 28,545,672 | 4,626,527 | SH | | SOLE | 4 | 4,626,527 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 3,669,989 | 62,014 | SH | | SOLE | 3 | 62,014 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 4,810,210 | 81,281 | SH | | SOLE | 4 | 81,281 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,893,346 | 31,993 | SH | | SOLE | 2 | 31,993 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,799,005 | 16,659 | SH | | SOLE | 2 | 16,659 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 21,198,761 | 196,303 | SH | | SOLE | 4 | 196,303 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,043,159 | 11,597 | SH | | SOLE | 2 | 11,597 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 24,220,698 | 137,477 | SH | | SOLE | 4 | 137,477 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,813,057 | 620,910 | SH | | SOLE | 1 | 620,910 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 485,808 | 5,800 | SH | Put | SOLE | 2 | 5,800 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 879,480 | 10,500 | SH | Put | SOLE | 4 | 10,500 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 5,619,540 | 374,636 | SH | | SOLE | 3 | 374,636 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 5,142,900 | 342,860 | SH | | SOLE | 4 | 342,860 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,910,270 | 194,018 | SH | | SOLE | 2 | 194,018 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,631,498 | 18,846 | SH | | SOLE | 2 | 18,846 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,279,052 | 222,699 | SH | | SOLE | 4 | 222,699 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,641,982 | 53,572 | SH | | SOLE | 2 | 53,572 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 19,450,551 | 634,602 | SH | | SOLE | 4 | 634,602 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 166,800 | 1,600 | SH | Put | SOLE | 2 | 1,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 510,825 | 4,900 | SH | Put | SOLE | 4 | 4,900 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 2,172,897 | 163,253 | SH | | SOLE | 3 | 163,253 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 1,722,367 | 129,404 | SH | | SOLE | 4 | 129,404 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 1,104,730 | 83,000 | SH | | SOLE | 2 | 83,000 | 0 | 0 |