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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 23,066,095 | 803,137 | SH | DFND | 1 | 0 | 803,137 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 23,919,449 | 315,810 | SH | DFND | 1 | 0 | 315,810 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,446 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
| ALPHA TEKNOVA INC | COM | 02080L102 | 369,404 | 65,036 | SH | DFND | 1 | 0 | 65,036 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 120,076 | 336 | SH | DFND | 1 | 0 | 336 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 98,932 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 14,670,838 | 281,320 | SH | DFND | 1 | 0 | 281,320 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30,974,826 | 924,070 | SH | DFND | 1 | 0 | 924,070 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,579,758 | 227,720 | SH | DFND | 1 | 0 | 227,720 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,108,320 | 665,573 | SH | OTR | 0 | 665,573 | 0 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,620,994 | 124,596 | SH | DFND | 1 | 0 | 124,596 | 0 | |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 2,540 | 18,143 | SH | DFND | 1 | 0 | 18,143 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 32,296,179 | 1,024,300 | SH | DFND | 1 | 0 | 1,024,300 | 0 | |
| BXP INC | COM | 101121101 | 9,310,587 | 140,410 | SH | DFND | 1 | 0 | 140,410 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,096,991 | 245,410 | SH | DFND | 1 | 0 | 245,410 | 0 | |
| CAMECO CORP | COM | 13321L108 | 14,769,700 | 145,000 | SH | Call | DFND | 1 | 0 | 145,000 | 0 |
| CARECLOUD INC | COM | 14167R100 | 444,869 | 209,844 | SH | DFND | 1 | 0 | 209,844 | 0 | |
| CARMAX INC | COM | 143130102 | 105,054,614 | 1,986,285 | SH | DFND | 1 | 0 | 1,986,285 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 10,590,379 | 74,470 | SH | DFND | 1 | 0 | 74,470 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 44,773,566 | 499,482 | SH | DFND | 1 | 0 | 499,482 | 0 | |
| CION INVT CORP | COM | 17259U204 | 394,125 | 63,263 | SH | OTR | 0 | 63,263 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 49,289,035 | 2,007,700 | SH | DFND | 1 | 0 | 2,007,700 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 39,610,817 | 11,859,526 | SH | DFND | 1 | 0 | 11,859,526 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 115,671,022 | 4,520,165 | SH | DFND | 1 | 0 | 4,520,165 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 15,105,813 | 503,863 | SH | DFND | 1 | 0 | 503,863 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 9,090,400 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 375,409,016 | 3,698,611 | SH | DFND | 1 | 0 | 3,698,611 | 0 | |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 968,791,645 | 309,816,036 | PRN | DFND | 1 | 0 | 309,816,033 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 5,024,246 | 86,610 | SH | DFND | 1 | 0 | 86,610 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 17,058,626 | 264,680 | SH | DFND | 1 | 0 | 264,680 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,129,370 | 222,720 | SH | DFND | 1 | 0 | 222,720 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 14,013,815 | 48,060 | SH | DFND | 1 | 0 | 48,060 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,629,903 | 286,510 | SH | DFND | 1 | 0 | 286,510 | 0 | |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | 32,450 | 12,433 | SH | DFND | 1 | 0 | 12,433 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 12,810,725 | 208,950 | SH | DFND | 1 | 0 | 208,950 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 22,797,625 | 362,500 | SH | Call | DFND | 1 | 0 | 362,500 | 0 |
| GAMING & LEISURE P | COM | 36467J108 | 2,820,976 | 63,350 | SH | DFND | 1 | 0 | 63,350 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 88,254,585 | 748,047 | SH | DFND | 1 | 0 | 748,047 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 203,877,406 | 21,712,184 | SH | OTR | 0 | 21,712,184 | 0 | ||
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 495,090,306 | 27,505,017 | SH | DFND | 1 | 0 | 27,505,017 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 13,658,741 | 677,181 | SH | DFND | 1 | 0 | 677,181 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 654,406,355 | 12,495,825 | SH | DFND | 1 | 0 | 12,495,825 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,320,406 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,017,080 | 802,070 | SH | DFND | 1 | 0 | 802,070 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 5,815,200 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 78,809,038 | 2,608,707 | SH | DFND | 1 | 0 | 2,608,707 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 33,540,231 | 265,539 | SH | DFND | 1 | 0 | 265,539 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,201,800,000 | 4,000,000 | SH | Put | DFND | 1 | 0 | 4,000,000 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 25,245,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 31,491,164 | 1,242,255 | SH | DFND | 1 | 0 | 1,242,255 | 0 | |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 21,805,205 | 768,330 | SH | DFND | 1 | 0 | 768,330 | 0 | |
| LINEAGE INC | COM | 53566V106 | 15,700,010 | 363,006 | SH | DFND | 1 | 0 | 363,006 | 0 | |
| MACERICH CO | COM | 554382101 | 15,356,832 | 609,640 | SH | DFND | 1 | 0 | 609,640 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 145,803 | 34,226 | SH | DFND | 1 | 0 | 34,226 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 5,299,437 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
| MAXCYTE INC | COM | 57777K106 | 378,824 | 307,987 | SH | DFND | 1 | 0 | 307,987 | 0 | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 962,338 | 95,470 | SH | OTR | 0 | 95,470 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 22,713,094 | 2,253,283 | SH | DFND | 1 | 0 | 2,253,283 | 0 | |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 300,138 | 1,364,262 | SH | DFND | 1 | 0 | 1,364,262 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 582,261,900 | 2,910,000 | SH | Put | DFND | 1 | 0 | 2,910,000 | 0 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 8,785,668 | 516,804 | SH | DFND | 1 | 0 | 516,804 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,025,479 | 357,078 | SH | DFND | 1 | 0 | 357,078 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 13,246 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 9,213,750 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| PHOENIX ED PARTNERS INC | COM | 718968100 | 818,008,362 | 24,901,320 | SH | DFND | 1 | 0 | 24,901,320 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 168,277,978 | 6,885,351 | SH | DFND | 1 | 0 | 6,885,351 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 45,830,274 | 143,980 | SH | DFND | 1 | 0 | 143,980 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 846,346,770 | 129,609,000 | SH | DFND | 1 | 0 | 129,609,000 | 0 | |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | 40,230 | 217,457 | SH | DFND | 1 | 0 | 217,457 | 0 | |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | 49,618 | 23,970 | SH | DFND | 1 | 0 | 23,970 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 31,522,770 | 508,760 | SH | DFND | 1 | 0 | 508,760 | 0 | |
| SABRE CORP | COM | 78573M104 | 30,097,712 | 14,400,819 | SH | DFND | 1 | 0 | 14,400,819 | 0 | |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | 190,641 | 147,784 | SH | DFND | 1 | 0 | 147,784 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,796,850 | 169,000 | SH | DFND | 1 | 0 | 169,000 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 345,702,234 | 2,023,307 | SH | DFND | 1 | 0 | 2,023,307 | 0 | |
| SPS COMM INC | COM | 78463M107 | 191,462 | 3,349 | SH | DFND | 1 | 0 | 3,349 | 0 | |
| SSGA ACTIVE TR | ST ST SH DU ETF | 78470P580 | 20,908,300 | 834,996 | SH | DFND | 1 | 0 | 834,996 | 0 | |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 39,784,400 | 1,580,000 | SH | DFND | 1 | 0 | 1,580,000 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 95,514,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| TPG INC | COM CL A | 872657101 | 77,334,324 | 1,907,135 | SH | DFND | 1 | 0 | 1,907,135 | 0 | |
| UDR INC | COM | 902653104 | 30,104,870 | 754,130 | SH | DFND | 1 | 0 | 754,130 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932100 | 122,028,194 | 10,638,901 | SH | DFND | 1 | 0 | 10,638,901 | 0 | |
| USA TODAY CO INC | COM | 36472T109 | 103,700,864 | 12,128,756 | SH | DFND | 1 | 0 | 12,128,756 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 406,754,981 | 592,238 | SH | DFND | 1 | 0 | 592,238 | 0 | |
| VENTAS INC | COM | 92276F100 | 51,619,440 | 581,300 | SH | DFND | 1 | 0 | 581,300 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 5,565,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 45,127,433 | 1,699,715 | SH | DFND | 1 | 0 | 1,699,715 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,955,759 | 58,850 | SH | DFND | 1 | 0 | 58,850 | 0 | |