0001172661-24-002223.txt : 20240513
0001172661-24-002223.hdr.sgml : 20240513
20240513153017
ACCESSION NUMBER: 0001172661-24-002223
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24938655
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
03-31-2024
03-31-2024
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
05-13-2024
4
136
1133780158
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
ALEXANDER & BALDWIN INC NEW
COM
014491104
3158897
191797
SH
DFND
2
191797
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
4967418
301604
SH
DFND
4
301604
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
6332221
384470
SH
DFND
3
384470
0
0
ALPHABET INC
CAP STK CL C
02079K107
1925632
12647
SH
DFND
2
12647
0
0
ALPHABET INC
CAP STK CL C
02079K107
23200008
152371
SH
DFND
4
152371
0
0
AMDOCS LTD
SHS
G02602103
3758940
41595
SH
DFND
2
41595
0
0
AMDOCS LTD
SHS
G02602103
45338629
501700
SH
DFND
4
501700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13732505
69500
SH
DFND
1
69500
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
2812487
343405
SH
DFND
2
343405
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
4468767
545637
SH
DFND
4
545637
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
5635678
688117
SH
DFND
3
688117
0
0
ARBOR REALTY TRUST INC
COM
038923108
261025
19700
SH
Put
DFND
2
19700
0
0
ARBOR REALTY TRUST INC
COM
038923108
957975
72300
SH
Put
DFND
4
72300
0
0
ARES CAPITAL CORP
COM
04010L103
574632
27600
SH
Put
DFND
2
27600
0
0
ARES CAPITAL CORP
COM
04010L103
1707240
82000
SH
Put
DFND
4
82000
0
0
ARISTA NETWORKS INC
COM
040413106
1650566
5692
SH
DFND
2
5692
0
0
ARISTA NETWORKS INC
COM
040413106
20064586
69193
SH
DFND
4
69193
0
0
AT&T INC
COM
00206R102
3481403
197807
SH
DFND
2
197807
0
0
AT&T INC
COM
00206R102
41988355
2385702
SH
DFND
4
2385702
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
3158750
3500000
PRN
DFND
3
3500000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
230956
11600
SH
Put
DFND
2
11600
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
830247
41700
SH
Put
DFND
4
41700
0
0
BLOOM ENERGY CORP
COM CL A
093712107
602812
53631
SH
DFND
2
53631
0
0
BLOOM ENERGY CORP
COM CL A
093712107
7240549
644177
SH
DFND
4
644177
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
107660
7000
SH
Put
DFND
2
7000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
247618
16100
SH
Put
DFND
4
16100
0
0
BRAEMAR HOTELS & RESORTS INC
NOTE 4.500% 6/0
10482BAB7
1265700
1500000
PRN
DFND
3
1500000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
686718
15700
SH
Call
DFND
2
15700
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2029536
46400
SH
Call
DFND
4
46400
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2081280
47583
SH
DFND
2
47583
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5616960
128417
SH
DFND
4
128417
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
953848
3282
SH
DFND
2
3282
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11594684
39895
SH
DFND
4
39895
0
0
CIENA CORP
COM NEW
171779309
2030368
41059
SH
DFND
2
41059
0
0
CIENA CORP
COM NEW
171779309
24467168
494786
SH
DFND
4
494786
0
0
CROWN CASTLE INC
COM
22822V101
1703863
16100
SH
Call
DFND
2
16100
0
0
CROWN CASTLE INC
COM
22822V101
2771794
26191
SH
DFND
2
26191
0
0
CROWN CASTLE INC
COM
22822V101
4508358
42600
SH
Call
DFND
4
42600
0
0
CROWN CASTLE INC
COM
22822V101
7081191
66911
SH
DFND
4
66911
0
0
CROWN CASTLE INC
COM
22822V101
9001794
85059
SH
DFND
3
85059
0
0
CROWN CASTLE INC
COM
22822V101
70360970
664849
SH
DFND
1
664849
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
4907267
469146
SH
DFND
4
469146
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1825301
174503
SH
DFND
2
174503
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
94800
5000
SH
DFND
2
5000
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
2075746
76709
SH
DFND
3
76709
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
2559600
135000
SH
DFND
3
135000
0
0
EQUINIX INC
COM
29444U700
7333882
8886
SH
DFND
2
8886
0
0
EQUINIX INC
COM
29444U700
9161163
11100
SH
DFND
3
11100
0
0
EQUINIX INC
COM
29444U700
47425938
57463
SH
DFND
4
57463
0
0
EQUINIX INC
COM
29444U700
123799500
150000
SH
DFND
1
150000
0
0
EQUITY COMWLTH
6.5% CNV PFD D
294628201
2125000
85000
SH
DFND
3
85000
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2475810
131134
SH
DFND
2
131134
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
4493950
238027
SH
DFND
4
238027
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
4969348
263207
SH
DFND
3
263207
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2987582
56863
SH
DFND
2
56863
0
0
FIRST INDL RLTY TR INC
COM
32054K103
6009630
114382
SH
DFND
3
114382
0
0
FIRST INDL RLTY TR INC
COM
32054K103
7821682
148871
SH
DFND
4
148871
0
0
HARMONIC INC
COM
413160102
1188042
88396
SH
DFND
2
88396
0
0
HARMONIC INC
COM
413160102
14556420
1083067
SH
DFND
4
1083067
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1596771
112846
SH
DFND
2
112846
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
3196499
225901
SH
DFND
3
225901
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
4121485
291271
SH
DFND
4
291271
0
0
IMPINJ INC
COM
453204109
772900
6019
SH
DFND
2
6019
0
0
IMPINJ INC
COM
453204109
9465743
73715
SH
DFND
4
73715
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
385491
89858
SH
DFND
2
89858
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
507919
118396
SH
DFND
4
118396
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
760381
177245
SH
DFND
3
177245
0
0
IRON MTN INC DEL
COM
46284V101
481260
6000
SH
Put
DFND
2
6000
0
0
IRON MTN INC DEL
COM
46284V101
1973166
24600
SH
Put
DFND
4
24600
0
0
ISHARES TR
PFD AND INCM SEC
464288687
354530
11000
SH
Put
DFND
2
11000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1273085
39500
SH
Put
DFND
4
39500
0
0
JUNIPER NETWORKS INC
COM
48203R104
1201263
32414
SH
DFND
2
32414
0
0
JUNIPER NETWORKS INC
COM
48203R104
14610720
394245
SH
DFND
4
394245
0
0
KIMCO RLTY CORP
DP CV CL N 7.25%
49446R687
2936018
52094
SH
DFND
3
52094
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
2978969
176062
SH
DFND
2
176062
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
7766263
458999
SH
DFND
4
458999
0
0
LUMENTUM HLDGS INC
COM
55024U109
1819045
38417
SH
DFND
2
38417
0
0
LUMENTUM HLDGS INC
COM
55024U109
21847716
461409
SH
DFND
4
461409
0
0
LXP INDUSTRIAL TRUST
COM
529043101
3346447
371003
SH
DFND
2
371003
0
0
LXP INDUSTRIAL TRUST
COM
529043101
6222979
689909
SH
DFND
4
689909
0
0
LXP INDUSTRIAL TRUST
COM
529043101
6647704
736996
SH
DFND
3
736996
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1751232
24707
SH
DFND
2
24707
0
0
MARVELL TECHNOLOGY INC
COM
573874104
21402003
301947
SH
DFND
4
301947
0
0
NETFLIX INC
COM
64110L106
1241990
2045
SH
DFND
2
2045
0
0
NETFLIX INC
COM
64110L106
14920276
24567
SH
DFND
4
24567
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2915802
90581
SH
DFND
2
90581
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
5088177
158067
SH
DFND
4
158067
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
8010417
248848
SH
DFND
3
248848
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
779082
24600
SH
Put
DFND
2
24600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2904139
91700
SH
Put
DFND
4
91700
0
0
OUTFRONT MEDIA INC
COM
69007J106
6689220
398405
SH
DFND
2
398405
0
0
OUTFRONT MEDIA INC
COM
69007J106
10206053
607865
SH
DFND
3
607865
0
0
OUTFRONT MEDIA INC
COM
69007J106
30098879
1792667
SH
DFND
4
1792667
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
847786
940000
PRN
DFND
3
940000
0
0
PROSPECT CAP CORP
COM
74348T102
26496
4800
SH
Put
DFND
2
4800
0
0
PROSPECT CAP CORP
COM
74348T102
99360
18000
SH
Put
DFND
4
18000
0
0
PUBLIC STORAGE
COM
74460D109
232048
800
SH
Put
DFND
2
800
0
0
PUBLIC STORAGE
COM
74460D109
870180
3000
SH
Put
DFND
4
3000
0
0
QUANTA SVCS INC
COM
74762E102
1998901
7694
SH
DFND
2
7694
0
0
QUANTA SVCS INC
COM
74762E102
24298055
93526
SH
DFND
4
93526
0
0
REALTY INCOME CORP
COM
756109104
806090
14900
SH
Put
DFND
2
14900
0
0
REALTY INCOME CORP
COM
756109104
2824020
52200
SH
Put
DFND
4
52200
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5958600
27497
SH
DFND
3
27497
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6387883
29478
SH
DFND
2
29478
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
48969433
225978
SH
DFND
4
225978
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
65214131
300942
SH
DFND
1
300942
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
453821
2900
SH
Put
DFND
2
2900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1189324
7600
SH
Put
DFND
4
7600
0
0
STARWOOD PPTY TR INC
COM
85571B105
296818
14600
SH
Put
DFND
2
14600
0
0
STARWOOD PPTY TR INC
COM
85571B105
483854
23800
SH
Put
DFND
4
23800
0
0
SUN CMNTYS INC
COM
866674104
2323183
18068
SH
DFND
2
18068
0
0
SUN CMNTYS INC
COM
866674104
4355905
33877
SH
DFND
3
33877
0
0
SUN CMNTYS INC
COM
866674104
5968684
46420
SH
DFND
4
46420
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
835500
75000
SH
DFND
4
75000
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
1787400
324392
SH
DFND
2
324392
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
21535086
3908364
SH
DFND
4
3908364
0
0
TERRENO RLTY CORP
COM
88146M101
1565579
23578
SH
DFND
2
23578
0
0
TERRENO RLTY CORP
COM
88146M101
3149086
47426
SH
DFND
3
47426
0
0
TERRENO RLTY CORP
COM
88146M101
4228618
63684
SH
DFND
4
63684
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
2057595
23812
SH
DFND
2
23812
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
24896276
288118
SH
DFND
4
288118
0
0
T-MOBILE US INC
COM
872590104
2265983
13883
SH
DFND
2
13883
0
0
T-MOBILE US INC
COM
872590104
27545987
168766
SH
DFND
4
168766
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1581183
23713
SH
DFND
2
23713
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
3195172
47918
SH
DFND
4
47918
0
0
UNITI GROUP INC
COM
91325V108
1176867
199469
SH
DFND
2
199469
0
0
UNITI GROUP INC
COM
91325V108
14406673
2441809
SH
DFND
4
2441809
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
501584
5800
SH
Put
DFND
2
5800
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
977224
11300
SH
Put
DFND
4
11300
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2038075
24955
SH
DFND
2
24955
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
24481481
299761
SH
DFND
4
299761
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2056122
62269
SH
DFND
2
62269
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
24992805
756899
SH
DFND
4
756899
0
0
WHITESTONE REIT
COM
966084204
997951
79518
SH
DFND
2
79518
0
0
WHITESTONE REIT
COM
966084204
1261313
100503
SH
DFND
4
100503
0
0
WHITESTONE REIT
COM
966084204
1967953
156809
SH
DFND
3
156809
0
0