DIGITALBRIDGE GROUP INC DBRG 5 04.15.23
NOTE 5.000% 4/1 · US DOMESTIC · CUSIP 19624RAA4
39
institutional holders
34.9m
shares reported held*
$165.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($382.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.76.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 24.5m $24.1m | — |
| BARINGS LLC 0.84% of their portfolio | 21.5m $21.2m | — |
| CORBYN INVESTMENT MANAGEMENT INC/MD 8.30% of their portfolio | 19.8m $19.5m | — |
| THOMPSON INVESTMENT MANAGEMENT, INC. 3.67% of their portfolio | 19.2m $18.9m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.20% of their portfolio | 17.8m $17.6m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.36% of their portfolio | 12.8m $12.7m | — |
| Fosun International Ltd 0.85% of their portfolio | 8.0m $8.0m | — |
| SMH CAPITAL ADVISORS INC 11.61% of their portfolio | 7.9m $7.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.3m $6.2m | — |
| PIPER SANDLER & CO. 4.39% of their portfolio | 5.5m $5.4m | — |
| EdgePoint Investment Group Inc. 0.06% of their portfolio | 5.3m $5.2m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 3.7m $3.8m | — |
| WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio | 3.7m $3.8m | — |
| Nicholas Investment Partners, LP 0.27% of their portfolio | 3.0m $3.0m | — |
| Parallax Volatility Advisers, L.P. 0.06% of their portfolio | 3.0m $3.0m | — |
| Invesco Ltd. 0.00% of their portfolio | 2.3m $2.3m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 2.0m $2.0m | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 400.0k $392.0k | — |
| Cutler Capital Management, LLC 0.17% of their portfolio | 365.0k $359.0k | — |
| ZAZOVE ASSOCIATES LLC 0.03% of their portfolio | 295.0k $294.0k | — |
| Belpointe Asset Management LLC 0.01% of their portfolio | 181.0k $178.0k | — |
| Advisor Resource Council 0.10% of their portfolio | 143.0k $141.0k | — |
| WMS Partners, LLC 0.02% of their portfolio | 132.0k $132.0k | — |
| EMFO, LLC 0.11% of their portfolio | 116.0k $116.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 110.0k $108.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 80.0k $79.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 50.0k $49.0k | — |
| Obermeyer Wealth Partners 0.00% of their portfolio | 40.0k $39.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 35.0k $34.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 31.0k $31.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.0k $25.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 21.0k $21.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 20.0k $20.0k | — |
| Greenspring Advisors, LLC 0.01% of their portfolio | 20.0k $20.0k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 11.0k $11.0k | — |
| YorkBridge Wealth Partners, LLC 0.00% of their portfolio | 10.0k $10.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.0k $10.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6 $6.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |