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 |
| ||||||||||||||||||||
| 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 | 1,346,821 | 75,920 | SH | DFND | 3 | 75,920 | 0 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 364,592 | 20,552 | SH | DFND | 4 | 20,552 | 0 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 261,115 | 14,719 | SH | DFND | 1 | 14,719 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 2,275,026 | 26,721 | SH | DFND | 1 | 26,721 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 62,369,392 | 732,551 | SH | DFND | 4 | 732,551 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 6,241,030 | 686,582 | SH | DFND | 3 | 686,582 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,667,497 | 183,443 | SH | DFND | 4 | 183,443 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,144,486 | 345,928 | SH | DFND | 1 | 345,928 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 134,345 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | 204,980 | 14,800 | SH | Put | DFND | 4 | 14,800 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | 604,164 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | 875,600 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,161,670 | 10,510 | SH | DFND | 1 | 10,510 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,312,020 | 101,538 | SH | DFND | 1 | 101,538 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 62,942,565 | 2,764,276 | SH | DFND | 4 | 2,764,276 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 4,426,625 | 4,500,000 | PRN | DFND | 3 | 4,500,000 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,123,826 | 50,600 | SH | DFND | 1 | 50,600 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 30,375,662 | 1,367,657 | SH | DFND | 4 | 1,367,657 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 152,712 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 232,848 | 15,400 | SH | Put | DFND | 4 | 15,400 | 0 | 0 |
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 1,384,875 | 1,500,000 | PRN | DFND | 3 | 1,500,000 | 0 | 0 | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,581,690 | 307,344 | SH | DFND | 4 | 307,344 | 0 | 0 | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,685,804 | 200,691 | SH | DFND | 1 | 200,691 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,015,459 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 27,243,982 | 117,512 | SH | DFND | 4 | 117,512 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,225,799 | 96,523 | SH | DFND | 1 | 96,523 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,759,743 | 142,422 | SH | DFND | 4 | 142,422 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 133,680 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 193,836 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | 4,933,747 | 37,579 | SH | DFND | 1 | 37,579 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 7,269,527 | 55,370 | SH | DFND | 4 | 55,370 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 1,478,069 | 17,428 | SH | DFND | 1 | 17,428 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 40,438,171 | 476,809 | SH | DFND | 4 | 476,809 | 0 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | 363,779 | 65,902 | SH | DFND | 3 | 65,902 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 454,807 | 331,976 | SH | DFND | 1 | 331,976 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 673,844 | 491,857 | SH | DFND | 4 | 491,857 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 30,107,935 | 390,657 | SH | DFND | 2 | 390,657 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 34,726,278 | 450,581 | SH | DFND | 4 | 450,581 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,138,873 | 66,678 | SH | DFND | 1 | 66,678 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 27,309,684 | 300,900 | SH | DFND | 2 | 300,900 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,679,060 | 18,500 | SH | Call | DFND | 4 | 18,500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | 1,288,792 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | 64,725,450 | 365,000 | SH | DFND | 2 | 365,000 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 3,922,055 | 24,438 | SH | DFND | 3 | 24,438 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 1,909,510 | 11,898 | SH | DFND | 1 | 11,898 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 2,804,884 | 17,477 | SH | DFND | 4 | 17,477 | 0 | 0 | |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 2,392,000 | 115,000 | SH | DFND | 3 | 115,000 | 0 | 0 | |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,088,786 | 76,709 | SH | DFND | 3 | 76,709 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 96,174,780 | 102,000 | SH | DFND | 2 | 102,000 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 14,237,639 | 15,100 | SH | DFND | 3 | 15,100 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 8,544,469 | 9,062 | SH | DFND | 1 | 9,062 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 67,448,693 | 71,534 | SH | DFND | 4 | 71,534 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,306,756 | 89,426 | SH | DFND | 3 | 89,426 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,151,018 | 44,664 | SH | DFND | 1 | 44,664 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,164,401 | 65,706 | SH | DFND | 4 | 65,706 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 98,540 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | 151,600 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | 429,380 | 32,455 | SH | DFND | 1 | 32,455 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 11,565,137 | 874,160 | SH | DFND | 4 | 874,160 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,944,316 | 232,703 | SH | DFND | 3 | 232,703 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,958,029 | 174,515 | SH | DFND | 4 | 174,515 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,010,575 | 118,618 | SH | DFND | 1 | 118,618 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,722,881 | 80,697 | SH | DFND | 1 | 80,697 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,481,661 | 2,177,127 | SH | DFND | 4 | 2,177,127 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 1,240,937 | 409,550 | SH | DFND | 3 | 409,550 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 332,088 | 109,600 | SH | DFND | 4 | 109,600 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 625,847 | 206,550 | SH | DFND | 1 | 206,550 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 5,392,263 | 34,350 | SH | DFND | 3 | 34,350 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 3,653,239 | 23,272 | SH | DFND | 4 | 23,272 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,486,563 | 15,840 | SH | DFND | 1 | 15,840 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,112,896 | 304,903 | SH | DFND | 3 | 304,903 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 552,325 | 151,322 | SH | DFND | 1 | 151,322 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 630,660 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | 1,051,100 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,119,664 | 123,600 | SH | DFND | 3 | 123,600 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,294,316 | 90,900 | SH | DFND | 4 | 90,900 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,559,832 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | 2,313,515 | 39,500 | SH | DFND | 3 | 39,500 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | 1,716,101 | 29,300 | SH | DFND | 4 | 29,300 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | 1,165,543 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,132,219 | 8,743 | SH | DFND | 1 | 8,743 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,649,413 | 236,675 | SH | DFND | 4 | 236,675 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,127,365 | 13,429 | SH | DFND | 1 | 13,429 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 30,628,654 | 364,844 | SH | DFND | 4 | 364,844 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 843,617 | 7,638 | SH | DFND | 1 | 7,638 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 22,637,832 | 204,960 | SH | DFND | 4 | 204,960 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 7,584,230 | 535,988 | SH | DFND | 3 | 535,988 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 2,162,983 | 152,861 | SH | DFND | 4 | 152,861 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 3,751,434 | 265,119 | SH | DFND | 1 | 265,119 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 733,747 | 47,156 | SH | DFND | 1 | 47,156 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 1,078,962 | 69,342 | SH | DFND | 4 | 69,342 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 378,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 548,825 | 14,500 | SH | Put | DFND | 4 | 14,500 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | 8,840,764 | 498,352 | SH | DFND | 3 | 498,352 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 4,450,079 | 250,850 | SH | DFND | 1 | 250,850 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 3,066,341 | 172,849 | SH | DFND | 4 | 172,849 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 4,936,190 | 46,700 | SH | DFND | 3 | 46,700 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 3,636,080 | 34,400 | SH | DFND | 4 | 34,400 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 380,520 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | 2,515,660 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 739,900 | 7,000 | SH | Call | DFND | 3 | 7,000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | 613,060 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | 1,302,758 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 34,899,821 | 110,425 | SH | DFND | 4 | 110,425 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 966,721 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | 1,404,683 | 26,300 | SH | Put | DFND | 4 | 26,300 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,404,812 | 51,800 | SH | DFND | 3 | 51,800 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,058,826 | 38,900 | SH | DFND | 4 | 38,900 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,754,576 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,378,940 | 31,300 | SH | DFND | 3 | 31,300 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 91,628,480 | 449,600 | SH | DFND | 2 | 449,600 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 66,708,020 | 327,321 | SH | DFND | 4 | 327,321 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,527,260 | 27,121 | SH | DFND | 1 | 27,121 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,452,597 | 16,830 | SH | DFND | 1 | 16,830 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 39,845,875 | 461,660 | SH | DFND | 4 | 461,660 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 585,514 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 378,862 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | 94,750 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | 170,550 | 9,000 | SH | Put | DFND | 4 | 9,000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 769,600 | 65,000 | SH | DFND | 3 | 65,000 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 389,536 | 32,900 | SH | DFND | 1 | 32,900 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 573,056 | 48,400 | SH | DFND | 4 | 48,400 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,826,928 | 226,666 | SH | DFND | 1 | 226,666 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 49,613,120 | 6,155,474 | SH | DFND | 4 | 6,155,474 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 590,103 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 944,847 | 27,700 | SH | Call | DFND | 4 | 27,700 | 0 | 0 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,128,845 | 121,045 | SH | DFND | 1 | 121,045 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,002,234 | 175,967 | SH | DFND | 4 | 175,967 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 967,695 | 7,685 | SH | DFND | 1 | 7,685 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 26,768,703 | 212,585 | SH | DFND | 4 | 212,585 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 3,137,968 | 53,060 | SH | DFND | 3 | 53,060 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 2,354,896 | 39,819 | SH | DFND | 4 | 39,819 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 1,597,371 | 27,010 | SH | DFND | 1 | 27,010 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,477,376 | 10,396 | SH | DFND | 1 | 10,396 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 40,545,973 | 285,314 | SH | DFND | 4 | 285,314 | 0 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 689,920 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 439,040 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | 3,415,005 | 620,910 | SH | DFND | 2 | 620,910 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285,056 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 204,884 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | 4,014,565 | 241,405 | SH | DFND | 3 | 241,405 | 0 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 1,295,776 | 77,918 | SH | DFND | 4 | 77,918 | 0 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 1,995,899 | 120,018 | SH | DFND | 1 | 120,018 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 935,351 | 8,233 | SH | DFND | 1 | 8,233 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,240,734 | 222,170 | SH | DFND | 4 | 222,170 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 1,916,176 | 65,600 | SH | DFND | 3 | 65,600 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 956,628 | 32,750 | SH | DFND | 1 | 32,750 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 1,409,383 | 48,250 | SH | DFND | 4 | 48,250 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 984,932 | 31,772 | SH | DFND | 1 | 31,772 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 26,804,863 | 864,673 | SH | DFND | 4 | 864,673 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 478,914 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | 730,974 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | 2,317,744 | 163,567 | SH | DFND | 3 | 163,567 | 0 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 616,650 | 43,518 | SH | DFND | 4 | 43,518 | 0 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 1,181,877 | 83,407 | SH | DFND | 1 | 83,407 | 0 | 0 | |
