0001172661-24-000619.txt : 20240209
0001172661-24-000619.hdr.sgml : 20240209
20240209145110
ACCESSION NUMBER: 0001172661-24-000619
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DigitalBridge Group, Inc.
CENTRAL INDEX KEY: 0001679688
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 464591526
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19781
FILM NUMBER: 24614165
BUSINESS ADDRESS:
STREET 1: 750 PARK OF COMMERCE DRIVE
STREET 2: SUITE 210
CITY: BOCA RATON
STATE: FL
ZIP: 33487
BUSINESS PHONE: 561-544-7475
MAIL ADDRESS:
STREET 1: 750 PARK OF COMMERCE DRIVE
STREET 2: SUITE 210
CITY: BOCA RATON
STATE: FL
ZIP: 33487
FORMER COMPANY:
FORMER CONFORMED NAME: Colony Capital, Inc.
DATE OF NAME CHANGE: 20180621
FORMER COMPANY:
FORMER CONFORMED NAME: Colony NorthStar, Inc.
DATE OF NAME CHANGE: 20160714
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001679688
XXXXXXXX
12-31-2023
12-31-2023
false
DigitalBridge Group, Inc.
750 Park of Commerce Drive
Suite 210
Boca Raton
FL
33487
13F HOLDINGS REPORT
028-19781
N
Kristen Whealon
Chief Compliance Officer
720-897-4863
/s/ Kristen Whealon
Denver
CO
02-09-2024
4
157
1067575308
1
0001846313
028-20948
DCL Adviser, LLC
2
0001861561
028-21231
DC Liquid Strategies Adviser, LLC
3
0001862308
028-21230
000175506
801-96214
COLONY CAPITAL INVESTMENT ADVISORS, LLC
4
0001910907
028-22035
DigitalBridge Liquid Accounts Adviser, LLC
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
1164981
7903
SH
DFND
2
7903
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12880981
87382
SH
DFND
4
87382
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
7002993
368191
SH
DFND
3
368191
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
5364039
282021
SH
DFND
4
282021
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
3540991
186172
SH
DFND
2
186172
0
0
ALPHABET INC
CAP STK CL C
02079K107
465069
3300
SH
DFND
2
3300
0
0
ALPHABET INC
CAP STK CL C
02079K107
6021657
42728
SH
DFND
4
42728
0
0
AMDOCS LTD
SHS
G02602103
3569740
40616
SH
DFND
2
40616
0
0
AMDOCS LTD
SHS
G02602103
37425935
425827
SH
DFND
4
425827
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2979144
13800
SH
DFND
3
13800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
25905600
120000
SH
DFND
1
120000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2050860
9500
SH
Call
DFND
4
9500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
24351264
112800
SH
Call
DFND
1
112800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31725293
146958
SH
DFND
4
146958
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3518412
16298
SH
DFND
2
16298
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
4102286
523919
SH
DFND
3
523919
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
2122282
271045
SH
DFND
2
271045
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
3594040
459009
SH
DFND
4
459009
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
246540
21000
SH
Put
DFND
2
21000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
913372
77800
SH
Put
DFND
4
77800
0
0
ARBOR REALTY TRUST INC
COM
038923108
821238
54100
SH
Put
DFND
2
54100
0
0
ARBOR REALTY TRUST INC
COM
038923108
2510772
165400
SH
Put
DFND
4
165400
0
0
ARES CAPITAL CORP
COM
04010L103
552828
27600
SH
Put
DFND
2
27600
0
0
ARES CAPITAL CORP
COM
04010L103
1892835
94500
SH
Put
DFND
4
94500
0
0
ARISTA NETWORKS INC
COM
040413106
1412824
5999
SH
DFND
2
5999
0
0
ARISTA NETWORKS INC
COM
040413106
14894830
63245
SH
DFND
4
63245
0
0
AT&T INC
COM
00206R102
2443168
145600
SH
DFND
2
145600
0
0
AT&T INC
COM
00206R102
26903659
1603317
SH
DFND
4
1603317
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
2281250
2500000
PRN
DFND
3
2500000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
986928
46400
SH
Put
DFND
4
46400
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
246732
11600
SH
Put
DFND
2
11600
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
435420
29500
SH
Put
DFND
4
29500
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
183024
12400
SH
Put
DFND
2
12400
0
0
BRAEMAR HOTELS & RESORTS INC
NOTE 4.500% 6/0
10482BAB7
1330485
1500000
PRN
DFND
3
1500000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
716701
15288
SH
DFND
2
15288
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
736016
15700
SH
Call
DFND
2
15700
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1729872
36900
SH
Call
DFND
4
36900
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1721059
36712
SH
DFND
4
36712
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1559384
4012
SH
DFND
2
4012
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17167996
44170
SH
DFND
4
44170
0
0
CIENA CORP
COM NEW
171779309
1913825
42520
SH
DFND
2
42520
0
0
CIENA CORP
COM NEW
171779309
20887701
464068
SH
DFND
4
464068
0
0
CROWN CASTLE INC
COM
22822V101
79483058
690017
SH
DFND
1
690017
0
0
CROWN CASTLE INC
COM
22822V101
8944619
77651
SH
DFND
3
77651
0
0
CROWN CASTLE INC
COM
22822V101
1854559
16100
SH
Call
DFND
2
16100
0
0
CROWN CASTLE INC
COM
22822V101
4354182
37800
SH
Call
DFND
4
37800
0
0
CROWN CASTLE INC
COM
22822V101
8639250
75000
SH
Call
DFND
1
75000
0
0
CROWN CASTLE INC
COM
22822V101
2610090
22659
SH
DFND
2
22659
0
0
CROWN CASTLE INC
COM
22822V101
6218302
53983
SH
DFND
4
53983
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
4505177
417146
SH
DFND
4
417146
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1884632
174503
SH
DFND
2
174503
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
2157057
76709
SH
DFND
3
76709
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
2662500
125000
SH
DFND
3
125000
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
106500
5000
SH
DFND
2
5000
0
0
EQUINIX INC
COM
29444U700
966468
1200
SH
Call
DFND
1
1200
0
0
EQUINIX INC
COM
29444U700
9069497
11261
SH
DFND
3
11261
0
0
EQUINIX INC
COM
29444U700
128781861
159900
SH
DFND
1
159900
0
0
EQUINIX INC
COM
29444U700
6713731
8336
SH
DFND
2
8336
0
0
EQUINIX INC
COM
29444U700
35932475
44615
SH
DFND
4
44615
0
0
EQUITY COMWLTH
6.5% CNV PFD D
294628201
902092
35897
SH
DFND
3
35897
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2698099
140526
SH
DFND
3
140526
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1355405
70594
SH
DFND
2
70594
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2860032
148960
SH
DFND
4
148960
0
0
FIRST INDL RLTY TR INC
COM
32054K103
5936752
112716
SH
DFND
3
112716
0
0
FIRST INDL RLTY TR INC
COM
32054K103
7015960
133206
SH
DFND
4
133206
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2933403
55694
SH
DFND
2
55694
0
0
HARMONIC INC
COM
413160102
1371704
105192
SH
DFND
2
105192
0
0
HARMONIC INC
COM
413160102
14349138
1100394
SH
DFND
4
1100394
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1583799
91921
SH
DFND
3
91921
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
808190
46906
SH
DFND
2
46906
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1950281
113191
SH
DFND
4
113191
0
0
IMPINJ INC
COM
453204109
575112
6388
SH
DFND
2
6388
0
0
IMPINJ INC
COM
453204109
6341533
70438
SH
DFND
4
70438
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
556461
118396
SH
DFND
4
118396
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
833052
177245
SH
DFND
3
177245
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
422333
89858
SH
DFND
2
89858
0
0
IRON MTN INC DEL
COM
46284V101
419880
6000
SH
Put
DFND
2
6000
0
0
IRON MTN INC DEL
COM
46284V101
1931448
27600
SH
Put
DFND
4
27600
0
0
ISHARES TR
PFD AND INCM SEC
464288687
233925
7500
SH
Put
DFND
2
7500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1769952
17900
SH
Put
DFND
4
17900
0
0
ISHARES TR
20 YR TR BD ETF
464287432
484512
4900
SH
Put
DFND
2
4900
0
0
ISHARES TR
PFD AND INCM SEC
464288687
901391
28900
SH
Put
DFND
4
28900
0
0
JUNIPER NETWORKS INC
COM
48203R104
2087862
70823
SH
DFND
2
70823
0
0
JUNIPER NETWORKS INC
COM
48203R104
21952606
744661
SH
DFND
4
744661
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1083843
10198
SH
DFND
2
10198
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
11929292
112244
SH
DFND
4
112244
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
7726698
434817
SH
DFND
4
434817
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
3208267
180544
SH
DFND
2
180544
0
0
LUMENTUM HLDGS INC
COM
55024U109
1717332
32761
SH
DFND
2
32761
0
0
LUMENTUM HLDGS INC
COM
55024U109
18867006
359920
SH
DFND
4
359920
0
0
LXP INDUSTRIAL TRUST
COM
529043101
7713207
777541
SH
DFND
3
777541
0
0
LXP INDUSTRIAL TRUST
COM
529043101
6848113
690334
SH
DFND
4
690334
0
0
LXP INDUSTRIAL TRUST
COM
529043101
3813030
384378
SH
DFND
2
384378
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1745492
28942
SH
DFND
2
28942
0
0
MARVELL TECHNOLOGY INC
COM
573874104
18989629
314867
SH
DFND
4
314867
0
0
NETFLIX INC
COM
64110L106
1477194
3034
SH
DFND
2
3034
0
0
NETFLIX INC
COM
64110L106
16073856
33014
SH
DFND
4
33014
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3111990
101500
SH
Put
DFND
4
101500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
879942
28700
SH
Put
DFND
2
28700
0
0
OMNICOM GROUP INC
COM
681919106
1698451
19633
SH
DFND
2
19633
0
0
OMNICOM GROUP INC
COM
681919106
17598124
203423
SH
DFND
4
203423
0
0
OUTFRONT MEDIA INC
COM
69007J106
10243220
733755
SH
DFND
3
733755
0
0
OUTFRONT MEDIA INC
COM
69007J106
1133552
81200
SH
Call
DFND
2
81200
0
0
OUTFRONT MEDIA INC
COM
69007J106
10044080
719490
SH
DFND
4
719490
0
0
OUTFRONT MEDIA INC
COM
69007J106
5023646
359860
SH
DFND
2
359860
0
0
OUTFRONT MEDIA INC
COM
69007J106
2845048
203800
SH
Call
DFND
4
203800
0
0
OUTFRONT MEDIA INC
COM
69007J106
1814800
130000
SH
Call
DFND
3
130000
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
1791200
2000000
PRN
DFND
3
2000000
0
0
PROLOGIS INC.
COM
74340W103
506540
3800
SH
Call
DFND
4
3800
0
0
PROSPECT CAP CORP
COM
74348T102
234808
39200
SH
Put
DFND
4
39200
0
0
PROSPECT CAP CORP
COM
74348T102
91048
15200
SH
Put
DFND
2
15200
0
0
REALTY INCOME CORP
COM
756109104
562716
9800
SH
Put
DFND
2
9800
0
0
REALTY INCOME CORP
COM
756109104
2078604
36200
SH
Put
DFND
4
36200
0
0
RPT REALTY
7.25 PFD D CONV
74971D200
2976130
52094
SH
DFND
3
52094
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6116973
24112
SH
DFND
3
24112
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
60124530
237000
SH
DFND
1
237000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7013514
27646
SH
DFND
4
27646
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2978828
11742
SH
DFND
2
11742
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1469192
10300
SH
Put
DFND
4
10300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
599088
4200
SH
Put
DFND
2
4200
0
0
SL GREEN RLTY CORP
COM
78440X887
677550
15000
SH
Call
DFND
2
15000
0
0
SL GREEN RLTY CORP
COM
78440X887
1535780
34000
SH
Call
DFND
4
34000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
237655
500
SH
Put
DFND
2
500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
475310
1000
SH
Put
DFND
4
1000
0
0
STARWOOD PPTY TR INC
COM
85571B105
306892
14600
SH
Put
DFND
2
14600
0
0
STARWOOD PPTY TR INC
COM
85571B105
500276
23800
SH
Put
DFND
4
23800
0
0
SUN CMNTYS INC
COM
866674104
6655102
49795
SH
DFND
3
49795
0
0
SUN CMNTYS INC
COM
866674104
427680
3200
SH
Call
DFND
4
3200
0
0
SUN CMNTYS INC
COM
866674104
8135142
60869
SH
DFND
4
60869
0
0
SUN CMNTYS INC
COM
866674104
3381479
25301
SH
DFND
2
25301
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
1917701
304397
SH
DFND
2
304397
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
20261966
3216185
SH
DFND
4
3216185
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2266225
123500
SH
Call
DFND
4
123500
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
963375
52500
SH
Call
DFND
2
52500
0
0
TERRENO RLTY CORP
COM
88146M101
2972187
47426
SH
DFND
3
47426
0
0
TERRENO RLTY CORP
COM
88146M101
1477633
23578
SH
DFND
2
23578
0
0
TERRENO RLTY CORP
COM
88146M101
3521051
56184
SH
DFND
4
56184
0
0
T-MOBILE US INC
COM
872590104
2150346
13412
SH
DFND
2
13412
0
0
T-MOBILE US INC
COM
872590104
22821372
142340
SH
DFND
4
142340
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
3524113
50030
SH
DFND
4
50030
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1493398
21201
SH
DFND
2
21201
0
0
UNITED STATES CELLULAR CORP
COM
911684108
764336
18400
SH
Call
DFND
4
18400
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2118540
51000
SH
DFND
4
51000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2259776
54400
SH
Put
DFND
2
54400
0
0
UNITED STATES CELLULAR CORP
COM
911684108
5624516
135400
SH
Put
DFND
4
135400
0
0
UNITED STATES CELLULAR CORP
COM
911684108
963728
23200
SH
DFND
2
23200
0
0
UNITI GROUP INC
COM
91325V108
1123944
194454
SH
DFND
2
194454
0
0
UNITI GROUP INC
COM
91325V108
11577219
2002979
SH
DFND
4
2002979
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
680372
7700
SH
Put
DFND
4
7700
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1122172
12700
SH
Put
DFND
2
12700
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1512753
31496
SH
DFND
2
31496
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
14776622
307654
SH
DFND
4
307654
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1994612
55731
SH
DFND
2
55731
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
20525458
573497
SH
DFND
4
573497
0
0
WHITESTONE REIT
COM
966084204
1761329
143314
SH
DFND
4
143314
0
0
WHITESTONE REIT
COM
966084204
2319111
188699
SH
DFND
3
188699
0
0
WHITESTONE REIT
COM
966084204
1186698
96558
SH
DFND
2
96558
0
0