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 |
ABBVIE INC | COM | 00287Y109 | 441,665 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 5,355,888 | 323,228 | SH | DFND | 1 | 323,228 | 0 | 0 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 2,037,123 | 299,577 | SH | DFND | 1 | 299,577 | 0 | 0 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 5,053,019 | 375,410 | SH | DFND | 1 | 375,410 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,698,266 | 47,560 | SH | DFND | 1 | 47,560 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,946,521 | 16,946 | SH | DFND | 1 | 16,946 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 357,439 | 13,473 | SH | DFND | 1 | 13,473 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,884,565 | 6,883 | SH | DFND | 1 | 6,883 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,691,809 | 409,365 | SH | DFND | 1 | 409,365 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,673,882 | 195,300 | SH | DFND | 1 | 195,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 372,881 | 4,591 | SH | DFND | 1 | 4,591 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,083,531 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 584,867 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,479,416 | 106,370 | SH | DFND | 1 | 106,370 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 374,342 | 29,499 | SH | DFND | 1 | 29,499 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 424,216 | 68,422 | SH | DFND | 1 | 68,422 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,751,951 | 12,491 | SH | DFND | 1 | 12,491 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,570,496 | 12,644 | SH | DFND | 1 | 12,644 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 879,272 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,570,207 | 14,250 | SH | DFND | 1 | 14,250 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 339,387 | 9,496 | SH | DFND | 1 | 9,496 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 808,080 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 137,908 | 10,261 | SH | DFND | 1 | 10,261 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,139,375 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,362 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 345,184 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 415,468 | 34,536 | SH | DFND | 1 | 34,536 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 963,976 | 64,480 | SH | DFND | 1 | 64,480 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,362,450 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 244,089 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 349,968 | 12,981 | SH | DFND | 1 | 12,981 | 0 | 0 | |
BOEING CO | COM | 097023105 | 29,729,576 | 114,055 | SH | DFND | 1 | 114,055 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,277,631 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 520,290 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 2,177,865 | 153,804 | SH | DFND | 1 | 153,804 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,834,163 | 8,810 | SH | DFND | 1 | 8,810 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,311,768 | 771,940 | SH | DFND | 1 | 771,940 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,979,707 | 364,587 | SH | DFND | 1 | 364,587 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 449,463 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,398,174 | 78,485 | SH | DFND | 1 | 78,485 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,645,046 | 216,338 | SH | DFND | 1 | 216,338 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,238,028 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,419,612 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 4,153,490 | 118,943 | SH | DFND | 1 | 118,943 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 835,877 | 20,850 | SH | DFND | 1 | 20,850 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 2,303,322 | 63,575 | SH | DFND | 1 | 63,575 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,132,130 | 53,150 | SH | DFND | 1 | 53,150 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,850,470 | 42,200 | SH | DFND | 1 | 42,200 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 7,602,390 | 1,057,356 | SH | DFND | 1 | 1,057,356 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 687,587 | 97,392 | SH | DFND | 1 | 97,392 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 327,148 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,291,972 | 41,400 | SH | DFND | 1 | 41,400 | 0 | 0 | |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 3,398,023 | 545,429 | SH | DFND | 1 | 545,429 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 15,805,467 | 127,371 | SH | DFND | 1 | 127,371 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,996,877 | 25,773 | SH | DFND | 1 | 25,773 | 0 | 0 | |
DOW INC | COM | 260557103 | 937,764 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,383,635 | 322,940 | SH | DFND | 1 | 322,940 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,871,896 | 39,900 | SH | DFND | 1 | 39,900 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 100,650 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 252,237 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 99,182 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,334,595 | 138,300 | SH | DFND | 1 | 138,300 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 372,050 | 31,772 | SH | DFND | 1 | 31,772 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,980,080 | 4,199 | SH | DFND | 1 | 4,199 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,938,010 | 163,939 | SH | DFND | 1 | 163,939 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,333,130 | 120,700 | SH | DFND | 1 | 120,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,808,338 | 108,105 | SH | DFND | 1 | 108,105 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 22,703,680 | 117,593 | SH | DFND | 1 | 117,593 | 0 | 0 | |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 783,671 | 124,590 | SH | DFND | 1 | 124,590 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 944,791 | 65,248 | SH | DFND | 1 | 65,248 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 832,202 | 50,559 | SH | DFND | 1 | 50,559 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 5,280,779 | 436,789 | SH | DFND | 1 | 436,789 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 928,039 | 56,900 | SH | DFND | 1 | 56,900 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,794,147 | 209,352 | SH | DFND | 1 | 209,352 | 0 | 0 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 44,900 | 12,542 | SH | DFND | 1 | 12,542 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 167,353 | 16,586 | SH | DFND | 1 | 16,586 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,535,718 | 246,900 | SH | DFND | 1 | 246,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,875,802 | 208,499 | SH | DFND | 1 | 208,499 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 82,215 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 380,849 | 55,356 | SH | DFND | 1 | 55,356 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,072,075 | 24,961 | SH | DFND | 1 | 24,961 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,600,313 | 110,141 | SH | DFND | 1 | 110,141 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,462,292 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 510,363 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 1,885,667 | 369,015 | SH | DFND | 1 | 369,015 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,823,302 | 43,680 | SH | DFND | 1 | 43,680 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,132,908 | 240,395 | SH | DFND | 1 | 240,395 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 310,024 | 30,158 | SH | DFND | 1 | 30,158 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,094,067 | 105,300 | SH | DFND | 1 | 105,300 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 | 1,126,272 | 205,524 | SH | DFND | 1 | 205,524 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 528,200 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 511,582 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,541,681 | 15,991 | SH | DFND | 1 | 15,991 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 367,084 | 129,255 | SH | DFND | 1 | 129,255 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 374,916 | 2,796 | SH | DFND | 1 | 2,796 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 10,231,055 | 429,155 | SH | DFND | 1 | 429,155 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 469,658 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 384,114 | 47,363 | SH | DFND | 1 | 47,363 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 672,390 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 247,405 | 16,266 | SH | DFND | 1 | 16,266 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 921,270 | 224,700 | SH | DFND | 1 | 224,700 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 197,064 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,032,140 | 44,865 | SH | DFND | 1 | 44,865 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 386,188 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,559,620 | 56,200 | SH | DFND | 1 | 56,200 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 645,680 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 124,013 | 20,498 | SH | DFND | 1 | 20,498 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 7,760,907 | 617,415 | SH | DFND | 1 | 617,415 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,860,397 | 40,700 | SH | DFND | 1 | 40,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 24,295,159 | 31,018 | SH | DFND | 1 | 31,018 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 251,248 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 4,791,754 | 11,667 | SH | DFND | 1 | 11,667 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 750,936 | 53,600 | SH | DFND | 1 | 53,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 369,391 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,614,186 | 29,720 | SH | DFND | 1 | 29,720 | 0 | 0 | |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 1,303,192 | 100,400 | SH | DFND | 1 | 100,400 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 398,202 | 8,476 | SH | DFND | 1 | 8,476 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,120,519 | 27,387 | SH | DFND | 1 | 27,387 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,285,128 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,799,391 | 879,300 | SH | DFND | 1 | 879,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,404,336 | 122,953 | SH | DFND | 1 | 122,953 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,431,740 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,482,321 | 168,818 | SH | DFND | 1 | 168,818 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,729,787 | 18,550 | SH | DFND | 1 | 18,550 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,013,340 | 79,540 | SH | DFND | 1 | 79,540 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 147,874 | 21,619 | SH | DFND | 1 | 21,619 | 0 | 0 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 145,237 | 21,110 | SH | DFND | 1 | 21,110 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 4,019,982 | 520,723 | SH | DFND | 1 | 520,723 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 346,927 | 9,195 | SH | DFND | 1 | 9,195 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 7,845,264 | 162,900 | SH | DFND | 1 | 162,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,109,060 | 38,683 | SH | DFND | 1 | 38,683 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 390,502 | 46,879 | SH | DFND | 1 | 46,879 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,217,826 | 233,300 | SH | DFND | 1 | 233,300 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 3,089,145 | 251,150 | SH | DFND | 1 | 251,150 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 182,451 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,701,553 | 23,629 | SH | DFND | 1 | 23,629 | 0 | 0 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 1,160,239 | 32,646 | SH | DFND | 1 | 32,646 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 437,833 | 31,052 | SH | DFND | 1 | 31,052 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,834,628 | 136,100 | SH | DFND | 1 | 136,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 940,914 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,993,641 | 217,409 | SH | DFND | 1 | 217,409 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,001,084 | 54,600 | SH | DFND | 1 | 54,600 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,173,040 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 342,243 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,572,646 | 44,300 | SH | DFND | 1 | 44,300 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 87,725 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 937,572 | 90,850 | SH | DFND | 1 | 90,850 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 627,977 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 872,119 | 66,574 | SH | DFND | 1 | 66,574 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 203,059 | 12,975 | SH | DFND | 1 | 12,975 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,542,996 | 140,400 | SH | DFND | 1 | 140,400 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 7,621,352 | 678,660 | SH | DFND | 1 | 678,660 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 380,584 | 8,715 | SH | DFND | 1 | 8,715 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,124,044 | 116,797 | SH | DFND | 1 | 116,797 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 4,341,624 | 51,600 | SH | DFND | 1 | 51,600 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 16,013,060 | 322,000 | SH | DFND | 1 | 322,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,788,512 | 72,800 | SH | DFND | 1 | 72,800 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,551,136 | 95,220 | SH | DFND | 1 | 95,220 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,451,850 | 317,100 | SH | DFND | 1 | 317,100 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 306,226 | 40,346 | SH | DFND | 1 | 40,346 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 371,684 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,012,206 | 21,249 | SH | DFND | 1 | 21,249 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,939,904 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 420,906 | 5,668 | SH | DFND | 1 | 5,668 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,750,315 | 2,557,300 | SH | DFND | 1 | 2,557,300 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 489,889 | 41,306 | SH | DFND | 1 | 41,306 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 311,905 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,497,756 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,615,182 | 124,414 | SH | DFND | 1 | 124,414 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 413,447 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,966,945 | 92,746 | SH | DFND | 1 | 92,746 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 275,032 | 13,656 | SH | DFND | 1 | 13,656 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 935,571 | 114,513 | SH | DFND | 1 | 114,513 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,047,191 | 27,090 | SH | DFND | 1 | 27,090 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 954,576 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 928,196 | 26,703 | SH | DFND | 1 | 26,703 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 1,048,503 | 37,300 | SH | DFND | 1 | 37,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,377,804 | 16,190 | SH | DFND | 1 | 16,190 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 362,999 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,449,833 | 1,645,643 | SH | DFND | 1 | 1,645,643 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,213,537 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 345,906 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 519,842 | 102,600 | SH | DFND | 1 | 102,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,441 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 533,540 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 17,539,098 | 1,105,870 | SH | DFND | 1 | 1,105,870 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 414,700 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 526,020 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 4,333,823 | 786,430 | SH | DFND | 1 | 786,430 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,029,684 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 96,915 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,986,296 | 153,510 | SH | DFND | 1 | 153,510 | 0 | 0 |