Vault-13

DIGITALBRIDGE GROUP INC DBRG 5 04.15.23

NOTE 5.000% 4/1 · US DOMESTIC · CUSIP 19624RAA4

38 institutional holders -3 vs Q4 2022
9,546,0009.5m shares reported held*
$188.8mreported value*
1 new 7 added 6 reduced 4 sold out net bought ≈ $19.5m (-13.2m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $19.77.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 41Q1 23: 3838Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202239
Q4 202241
Q1 202338

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 10 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221012
Q1 2023810

Biggest buyers

FMR LLC Added +24,499,000+24.5m
OSTERWEIS CAPITAL MANAGEMENT INC Added +15,000,000+15.0m
PIPER SANDLER & CO. Added +10,570,000+10.6m
JPMORGAN CHASE & CO Added +3,290,000+3.3m
Advisor Resource Council Added +470,000+470.0k
MORGAN STANLEY Added +39,000+39.0k
WMS Partners, LLC Added +23,000+23.0k
Greenspring Advisors, LLC New +20,000+20.0k

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Reduced -12,339,000-12.3m
SMH CAPITAL ADVISORS INC Sold out -7,862,000-7.9m
EdgePoint Investment Group Inc. Sold out -5,290,000-5.3m
PALISADE CAPITAL MANAGEMENT, LP Reduced -3,559,000-3.6m
Invesco Ltd. Sold out -2,291,000-2.3m
Russell Investments Group, Ltd. Reduced -1,661,000-1.7m
CORBYN INVESTMENT MANAGEMENT INC/MD Reduced -852,000-852.0k
Cambridge Investment Research Advisors, Inc. Reduced -40,000-40.0k
Wealthspire Advisors, LLC Sold out -22,000-22.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,000-5.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 48,998,00049.0m $49.0m $49.0m 0.00% Added +24.5m +24,499,000
2 OSTERWEIS CAPITAL MANAGEMENT INC 2.38% of their portfolio SAN FRANCISCO, CA 34,802,00034.8m $35.0m $35.0m 2.38% Added +15.0m +15,000,000
3 BARINGS LLC 0.74% of their portfolio CHARLOTTE, NC 21,500,00021.5m $21.5m $21.5m 0.74% Unchanged
4 CORBYN INVESTMENT MANAGEMENT INC/MD 7.51% of their portfolio Lutherville, MD 18,744,00018.7m $18.7m $18.7m 7.51% Reduced -852.0k -852,000
5 PIPER SANDLER & CO. 11.70% of their portfolio MINNEAPOLIS, MN 16,754,00016.8m $16.8m $16.8m 11.70% Added +10.6m +10,570,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,550,0009.6m $9.5m $9.5m 0.00% Added +3.3m +3,290,000
7 PALISADE CAPITAL MANAGEMENT, LP 0.24% of their portfolio FORT LEE, NJ 8,881,0008.9m $8.9m $8.9m 0.24% Reduced -3.6m -3,559,000
8 Fosun International Ltd 0.75% of their portfolio HONG KONG, F4 8,000,0008.0m $8.0m $8.0m 0.75% Unchanged
9 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 4,624,0004.6m $4.6m $4.6m 0.05% Reduced -12.3m -12,339,000
10 WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio DALLAS, TX 3,709,0003.7m $3.8m $3.8m 0.03% Unchanged
11 Nicholas Investment Partners, LP 0.23% of their portfolio RANCHO SANTA FE, CA 3,000,0003.0m $3.0m $3.0m 0.23% Unchanged
12 Parallax Volatility Advisers, L.P. 0.11% of their portfolio San Francisco, CA 3,000,0003.0m $3.0m $3.0m 0.11% Unchanged
13 SSI INVESTMENT MANAGEMENT LLC 0.14% of their portfolio Los Angeles, CA 2,000,0002.0m $2.0m $2.0m 0.14% Unchanged
14 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,876,0001.9m $1.9m $1.9m 0.00% Reduced -1.7m -1,661,000
15 FINANCIAL CONSULATE, INC 0.23% of their portfolio HUNT VALLEY, MD 643,000643.0k $666.8k $666.8k 0.23% Unchanged
16 Advisor Resource Council 0.15% of their portfolio DALLAS, TX 613,000613.0k $611.0k $611.0k 0.15% Added +470.0k +470,000
17 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 400,000400.0k $405.6k $405.6k 0.00% Unchanged
18 Cutler Capital Management, LLC 0.16% of their portfolio WORCESTER, MA 365,000365.0k $365.0k $365.0k 0.16% Unchanged
19 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 181,000181.0k $182.0k $182.0k 0.01% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 166,000166.0k $166.0k $166.0k 0.00% Added +39.0k +39,000
21 WMS Partners, LLC 0.01% of their portfolio TOWSON, MD 155,000155.0k $160.7k $160.7k 0.01% Added +23.0k +23,000
22 EMFO, LLC 0.11% of their portfolio WESTON, FL 116,000116.0k $120.3k $120.3k 0.11% Unchanged
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 110,000110.0k $110.0k $110.0k 0.00% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,00047.0k $47.0k $47.0k 0.00% Unchanged
25 Obermeyer Wealth Partners 0.00% of their portfolio ASPEN, CO 40,00040.0k $40.6k $40.6k 0.00% Unchanged
26 BlackRock Inc. 0.00% of their portfolio New York, NY 35,00035.0k $35.0k $35.0k 0.00% Unchanged
27 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 30,00030.0k $30.1k $30.1k 0.00% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,00025.0k $25.0k $25.0k 0.00% Unchanged
29 WPWealth LLP 0.01% of their portfolio FORT WORTH, TX 22,00022.0k $22.0k $22.0k 0.01% Unchanged
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,00021.0k $21.0k $21.0k 0.00% Unchanged
31 Greenspring Advisors, LLC 0.00% of their portfolio Towson, MD 20,00020.0k $20.0k $20.0k 0.00% New
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,00019.0k $19.0k $19.0k 0.00% Reduced -5.0k -5,000
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,00011.0k $11.0k $11.0k 0.00% Unchanged
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,00010.0k $10.0k $10.0k 0.00% Reduced -40.0k -40,000
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,00010.0k $10.0k $10.0k 0.00% Unchanged
36 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,0002.0k $2.0k $2.0k 0.00% Unchanged
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66 $6.0k $6.0k 0.00% Unchanged
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged