The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 | 823,142,954 | 102,000,366 | SH | DFND | 1 | 0 | 102,000,366 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 18,468,828 | 1,390,725 | SH | DFND | 1 | 0 | 1,390,725 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 21,528,326 | 298,880 | SH | DFND | 1 | 0 | 298,880 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,081,618 | 144,700 | SH | DFND | 1 | 0 | 144,700 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 247,137 | 65,036 | SH | DFND | 1 | 0 | 65,036 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 13,238,919 | 281,320 | SH | DFND | 1 | 0 | 281,320 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,554,848 | 546,880 | SH | DFND | 1 | 0 | 546,880 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,928,479 | 227,720 | SH | DFND | 1 | 0 | 227,720 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,442,747 | 665,573 | SH | OTR | 0 | 665,573 | 0 | |||
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 2,798,015,962 | 75,418,220 | SH | DFND | 1 | 0 | 75,418,220 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 1,583 | 2,276 | SH | DFND | 1 | 0 | 2,276 | 0 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 3,737,880 | 249,192 | SH | DFND | 1 | 0 | 249,192 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 796 | 18,143 | SH | DFND | 1 | 0 | 18,143 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,857,146 | 1,024,300 | SH | DFND | 1 | 0 | 1,024,300 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 6,764,225 | 389,420 | SH | DFND | 1 | 0 | 389,420 | 0 | ||
| BXP INC | COM | 101121101 | 10,298,123 | 152,610 | SH | DFND | 1 | 0 | 152,610 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 1,219 | 1,042 | SH | DFND | 1 | 0 | 1,040 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,926,195 | 253,690 | SH | DFND | 1 | 0 | 253,690 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 612,744 | 209,844 | SH | DFND | 1 | 0 | 209,844 | 0 | ||
| CARMAX INC | COM | 143130102 | 194,995,755 | 5,046,474 | SH | DFND | 1 | 0 | 5,046,474 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 611,748 | 63,262 | SH | OTR | 0 | 63,262 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 66,792,194 | 2,234,600 | SH | DFND | 1 | 0 | 2,234,600 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 36,936,460 | 11,838,609 | SH | DFND | 1 | 0 | 11,838,609 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 34,498,926 | 829,700 | SH | Put | DFND | 1 | 0 | 829,700 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 14,273,819 | 553,678 | SH | DFND | 1 | 0 | 553,678 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,045,491 | 674,720 | SH | DFND | 1 | 0 | 674,720 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 48,037,455 | 310,500 | SH | DFND | 1 | 0 | 310,500 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,194,460 | 452,466 | SH | DFND | 1 | 0 | 452,466 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 2,596,278 | 236,240 | SH | DFND | 1 | 0 | 236,240 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 5,859,025 | 32,890 | SH | DFND | 1 | 0 | 32,890 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 267,835,822 | 2,463,991 | SH | DFND | 1 | 0 | 2,463,991 | 0 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 1,584,229,016 | 473,175,801 | PRN | DFND | 1 | 0 | 473,175,799 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,416,219 | 523,960 | SH | DFND | 1 | 0 | 523,960 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 67,475,711 | 88,070 | SH | DFND | 1 | 0 | 88,070 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,143,344 | 233,350 | SH | DFND | 1 | 0 | 233,350 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,217,226 | 241,390 | SH | DFND | 1 | 0 | 241,390 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 13,759,134 | 52,580 | SH | DFND | 1 | 0 | 52,580 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 38,248,218 | 293,720 | SH | DFND | 1 | 0 | 293,720 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | 25,115 | 12,433 | SH | DFND | 1 | 0 | 12,433 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,453,152 | 73,940 | SH | DFND | 1 | 0 | 73,940 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 49,785,143 | 1,548,527 | SH | DFND | 1 | 0 | 1,548,527 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 11,582,285 | 202,240 | SH | DFND | 1 | 0 | 202,240 | 0 | ||
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 8,296,660 | 8,300,000 | SH | DFND | 1 | 0 | 8,300,000 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 175,070,180 | 22,884,991 | SH | OTR | 0 | 22,884,990 | 0 | |||
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 604,010,173 | 27,505,017 | SH | DFND | 1 | 0 | 27,505,017 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 10,540,697 | 621,870 | SH | DFND | 1 | 0 | 621,870 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,652,809 | 538,110 | SH | DFND | 1 | 0 | 538,110 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 816,500,669 | 18,245,825 | SH | DFND | 1 | 0 | 18,245,825 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,220,701 | 802,070 | SH | DFND | 1 | 0 | 802,070 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 27,370,000 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,529,962 | 160,580 | SH | DFND | 1 | 0 | 160,580 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 16,392,209 | 589,860 | SH | DFND | 1 | 0 | 589,860 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 22,026,460 | 265,539 | SH | DFND | 1 | 0 | 265,539 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 377,898,522 | 551,725 | SH | DFND | 1 | 0 | 551,725 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205,174,360 | 833,500 | SH | Put | DFND | 1 | 0 | 833,500 | 0 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 25,290,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 38,088,520 | 1,340,673 | SH | DFND | 1 | 0 | 1,340,673 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 25,123,854 | 1,239,460 | SH | DFND | 1 | 0 | 1,239,460 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 18,416,870 | 768,330 | SH | DFND | 1 | 0 | 768,330 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,930,309 | 31,050 | SH | DFND | 1 | 0 | 31,050 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 1,971,200 | 56,320 | SH | DFND | 1 | 0 | 56,320 | 0 | ||
| MACERICH CO | COM | 554382101 | 10,277,236 | 556,730 | SH | DFND | 1 | 0 | 556,730 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 3,765,521 | 664,113 | SH | DFND | 1 | 0 | 664,113 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 477,380 | 307,987 | SH | DFND | 1 | 0 | 307,987 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 26,236,495 | 2,293,400 | SH | DFND | 1 | 0 | 2,293,400 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,092,177 | 95,470 | SH | OTR | 0 | 95,470 | 0 | |||
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 97,954 | 1,364,262 | SH | DFND | 1 | 0 | 1,364,262 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 7,915,421 | 448,720 | SH | DFND | 1 | 0 | 448,720 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 93,250,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 376,730,000 | 2,020,000 | SH | Put | DFND | 1 | 0 | 2,020,000 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,011,617 | 361,110 | SH | DFND | 1 | 0 | 361,110 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 10,072,671 | 6,104,649 | SH | DFND | 1 | 0 | 6,104,649 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 292,365,000 | 1,500,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 | |
| ORIGIN MATERIALS INC | COM | 68622D106 | 227,859 | 1,076,332 | SH | DFND | 1 | 0 | 1,076,332 | 0 | ||
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | 773,316 | 40,594 | SH | DFND | 1 | 0 | 40,594 | 0 | ||
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | 2,427,854 | 127,246 | SH | DFND | 1 | 0 | 127,246 | 0 | ||
| PHOENIX ED PARTNERS INC | COM | 718968100 | 754,509,966 | 24,901,319 | SH | DFND | 1 | 0 | 24,901,319 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 4,032,557 | 483,520 | SH | DFND | 1 | 0 | 483,520 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 77,564,939 | 607,590 | SH | DFND | 1 | 0 | 607,590 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 36,405,255 | 140,290 | SH | DFND | 1 | 0 | 140,290 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 125,837,378 | 129,609,000 | SH | DFND | 1 | 0 | 129,609,000 | 0 | ||
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | 54,364 | 217,457 | SH | DFND | 1 | 0 | 217,457 | 0 | ||
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | 139,985 | 23,970 | SH | DFND | 1 | 0 | 23,970 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 28,678,801 | 508,760 | SH | DFND | 1 | 0 | 508,760 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 9,025,245 | 233,090 | SH | DFND | 1 | 0 | 233,090 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 1,917,258 | 257,350 | SH | DFND | 1 | 0 | 257,350 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,186,802 | 33,680 | SH | DFND | 1 | 0 | 33,680 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,528,018 | 291,870 | SH | DFND | 1 | 0 | 291,870 | 0 | ||
| SABRE CORP | COM | 78573M104 | 19,585,114 | 14,400,819 | SH | DFND | 1 | 0 | 14,400,819 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | 37,685 | 147,784 | SH | DFND | 1 | 0 | 147,784 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 4,052,658 | 511,054 | SH | DFND | 1 | 0 | 511,054 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,283,590 | 169,000 | SH | DFND | 1 | 0 | 169,000 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 3,029,714 | 66,050 | SH | DFND | 1 | 0 | 66,050 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413,243,520 | 606,000 | SH | Put | DFND | 1 | 0 | 606,000 | 0 | |
| SPS COMM INC | COM | 78463M107 | 298,496 | 3,349 | SH | DFND | 1 | 0 | 3,349 | 0 | ||
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 | 19,311,600 | 760,000 | SH | DFND | 1 | 0 | 760,000 | 0 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 13,619,298 | 1,006,600 | SH | Put | DFND | 1 | 0 | 1,006,600 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,966,979 | 220,020 | SH | DFND | 1 | 0 | 220,020 | 0 | ||
| UDR INC | COM | 902653104 | 32,479,773 | 885,490 | SH | DFND | 1 | 0 | 885,490 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 67,268,472 | 9,596,073 | SH | DFND | 1 | 0 | 9,596,073 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 62,463,093 | 12,128,756 | SH | DFND | 1 | 0 | 12,128,756 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 792,286,000 | 2,200,000 | SH | Put | DFND | 1 | 0 | 2,200,000 | 0 | |
| VENTAS INC | COM | 92276F100 | 44,369,692 | 573,400 | SH | DFND | 1 | 0 | 573,400 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 14,745,733 | 2,162,131 | SH | DFND | 1 | 0 | 2,162,131 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 15,982,564 | 568,370 | SH | DFND | 1 | 0 | 568,370 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 8,884,096 | 266,950 | SH | DFND | 1 | 0 | 266,950 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 95,526,043 | 514,660 | SH | DFND | 1 | 0 | 514,660 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 15,030,628 | 863,333 | SH | DFND | 1 | 0 | 863,333 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 605,220 | 47,915 | SH | DFND | 1 | 0 | 47,915 | 0 | ||