Vault-13

DIGITALBRIDGE GROUP INC DBRG 5 04.15.23

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

0 institutional holders -38 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 38 sold out net sold ≈ $188.8m (-9.5m 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 41Q1 23: 38Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202239
Q4 202241
Q1 202338
Q2 20230

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 38 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221012
Q1 2023810
Q2 2023038

Biggest buyers

None

Biggest sellers

FMR LLC Sold out -48,998,000-49.0m
OSTERWEIS CAPITAL MANAGEMENT INC Sold out -34,802,000-34.8m
BARINGS LLC Sold out -21,500,000-21.5m
CORBYN INVESTMENT MANAGEMENT INC/MD Sold out -18,744,000-18.7m
PIPER SANDLER & CO. Sold out -16,754,000-16.8m
JPMORGAN CHASE & CO Sold out -9,550,000-9.6m
PALISADE CAPITAL MANAGEMENT, LP Sold out -8,881,000-8.9m
Fosun International Ltd Sold out -8,000,000-8.0m
OAKTREE CAPITAL MANAGEMENT LP Sold out -4,624,000-4.6m
WESTWOOD HOLDINGS GROUP INC Sold out -3,709,000-3.7m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change