SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2024 |
Check here if Amendment |
|
Amendment Number: |
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: |
DigitalBridge Group, Inc. |
Address: |
750 Park of Commerce Drive |
|
Suite 210 |
|
Boca Raton,
FL
33487
|
Form 13F File Number: |
028-19781 |
CRD Number (if applicable): |
SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: |
Kristen Whealon |
Title: |
Chief Compliance Officer |
Phone: |
720-897-4863 |
Signature, Place, and Date of Signing: |
/s/ Kristen Whealon |
Denver,
CO
|
05-13-2024 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included Managers: |
4 |
|
|
|
Form 13F Information Table Entry Total: |
136 |
|
Form 13F Information Table Value Total: |
1,133,780,158 |
|
(round to nearest dollar) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
|
No. |
Name |
Form 13F File Number |
CRD No. (if applicable) |
SEC File No. (if applicable) |
CIK |
|
1 |
DCL Adviser, LLC |
028-20948 |
|
|
0001846313 |
|
2 |
DC Liquid Strategies Adviser, LLC |
028-21231 |
|
|
0001861561 |
|
3 |
COLONY CAPITAL INVESTMENT ADVISORS, LLC |
028-21230 |
000175506 |
801-96214 |
0001862308 |
|
4 |
DigitalBridge Liquid Accounts Adviser, LLC |
028-22035 |
|
|
0001910907 |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Estimated average burden |
hours per response: |
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
FIGI |
(to the nearest dollar) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
|
3,158,897 |
191,797 |
SH |
|
DFND |
2 |
191,797 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
|
4,967,418 |
301,604 |
SH |
|
DFND |
4 |
301,604 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
|
6,332,221 |
384,470 |
SH |
|
DFND |
3 |
384,470 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
1,925,632 |
12,647 |
SH |
|
DFND |
2 |
12,647 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
|
23,200,008 |
152,371 |
SH |
|
DFND |
4 |
152,371 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
|
3,758,940 |
41,595 |
SH |
|
DFND |
2 |
41,595 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
|
45,338,629 |
501,700 |
SH |
|
DFND |
4 |
501,700 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
13,732,505 |
69,500 |
SH |
|
DFND |
1 |
69,500 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
|
2,812,487 |
343,405 |
SH |
|
DFND |
2 |
343,405 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
|
4,468,767 |
545,637 |
SH |
|
DFND |
4 |
545,637 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
|
5,635,678 |
688,117 |
SH |
|
DFND |
3 |
688,117 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
|
261,025 |
19,700 |
SH |
Put |
DFND |
2 |
19,700 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
|
957,975 |
72,300 |
SH |
Put |
DFND |
4 |
72,300 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
|
574,632 |
27,600 |
SH |
Put |
DFND |
2 |
27,600 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
|
1,707,240 |
82,000 |
SH |
Put |
DFND |
4 |
82,000 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
|
1,650,566 |
5,692 |
SH |
|
DFND |
2 |
5,692 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
|
20,064,586 |
69,193 |
SH |
|
DFND |
4 |
69,193 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
|
3,481,403 |
197,807 |
SH |
|
DFND |
2 |
197,807 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
|
41,988,355 |
2,385,702 |
SH |
|
DFND |
4 |
2,385,702 |
0 |
0 |
BLACKSTONE MORTGAGE TRUST IN |
NOTE 5.500% 3/1 |
09257WAE0 |
|
3,158,750 |
3,500,000 |
PRN |
|
DFND |
3 |
3,500,000 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
|
230,956 |
11,600 |
SH |
Put |
DFND |
2 |
11,600 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
|
830,247 |
41,700 |
SH |
Put |
DFND |
4 |
41,700 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
|
602,812 |
53,631 |
SH |
|
DFND |
2 |
53,631 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
|
7,240,549 |
644,177 |
SH |
|
DFND |
4 |
644,177 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
|
107,660 |
7,000 |
SH |
Put |
DFND |
2 |
7,000 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
|
247,618 |
16,100 |
SH |
Put |
DFND |
4 |
16,100 |
0 |
0 |
BRAEMAR HOTELS & RESORTS INC |
NOTE 4.500% 6/0 |
10482BAB7 |
|
1,265,700 |
1,500,000 |
PRN |
|
DFND |
3 |
1,500,000 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
686,718 |
15,700 |
SH |
Call |
DFND |
2 |
15,700 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
2,029,536 |
46,400 |
SH |
Call |
DFND |
4 |
46,400 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
2,081,280 |
47,583 |
SH |
|
DFND |
2 |
47,583 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
5,616,960 |
128,417 |
SH |
|
DFND |
4 |
128,417 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
|
953,848 |
3,282 |
SH |
|
DFND |
2 |
3,282 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
|
11,594,684 |
39,895 |
SH |
|
DFND |
4 |
39,895 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
|
2,030,368 |
41,059 |
SH |
|
DFND |
2 |
41,059 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
|
24,467,168 |
494,786 |
SH |
|
DFND |
4 |
494,786 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
|
1,703,863 |
16,100 |
SH |
Call |
DFND |
2 |
16,100 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
|
2,771,794 |
26,191 |
SH |
|
DFND |
2 |
26,191 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
|
4,508,358 |
42,600 |
SH |
Call |
DFND |
4 |
42,600 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
|
7,081,191 |
66,911 |
SH |
|
DFND |
4 |
66,911 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
|
9,001,794 |
85,059 |
SH |
|
DFND |
3 |
85,059 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
|
70,360,970 |
664,849 |
SH |
|
DFND |
1 |
664,849 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
SHS |
G2717B108 |
|
4,907,267 |
469,146 |
SH |
|
DFND |
4 |
469,146 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
SHS |
G2717B108 |
|
1,825,301 |
174,503 |
SH |
|
DFND |
2 |
174,503 |
0 |
0 |
EPR PPTYS |
PFD C CV 5.75% |
26884U208 |
|
94,800 |
5,000 |
SH |
|
DFND |
2 |
5,000 |
0 |
0 |
EPR PPTYS |
CONV PFD 9% SR E |
26884U307 |
|
2,075,746 |
76,709 |
SH |
|
DFND |
3 |
76,709 |
0 |
0 |
EPR PPTYS |
PFD C CV 5.75% |
26884U208 |
|
2,559,600 |
135,000 |
SH |
|
DFND |
3 |
135,000 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
|
7,333,882 |
8,886 |
SH |
|
DFND |
2 |
8,886 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
|
9,161,163 |
11,100 |
SH |
|
DFND |
3 |
11,100 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
|
47,425,938 |
57,463 |
SH |
|
DFND |
4 |
57,463 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
|
123,799,500 |
150,000 |
SH |
|
DFND |
1 |
150,000 |
0 |
0 |
EQUITY COMWLTH |
6.5% CNV PFD D |
294628201 |
|
2,125,000 |
85,000 |
SH |
|
DFND |
3 |
85,000 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
|
2,475,810 |
131,134 |
SH |
|
DFND |
2 |
131,134 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
|
4,493,950 |
238,027 |
SH |
|
DFND |
4 |
238,027 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
|
4,969,348 |
263,207 |
SH |
|
DFND |
3 |
263,207 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
|
2,987,582 |
56,863 |
SH |
|
DFND |
2 |
56,863 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
|
6,009,630 |
114,382 |
SH |
|
DFND |
3 |
114,382 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
|
7,821,682 |
148,871 |
SH |
|
DFND |
4 |
148,871 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
|
1,188,042 |
88,396 |
SH |
|
DFND |
2 |
88,396 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
|
14,556,420 |
1,083,067 |
SH |
|
DFND |
4 |
1,083,067 |
0 |
0 |
HEALTHCARE RLTY TR |
CL A COM |
42226K105 |
|
1,596,771 |
112,846 |
SH |
|
DFND |
2 |
112,846 |
0 |
0 |
HEALTHCARE RLTY TR |
CL A COM |
42226K105 |
|
3,196,499 |
225,901 |
SH |
|
DFND |
3 |
225,901 |
0 |
0 |
HEALTHCARE RLTY TR |
CL A COM |
42226K105 |
|
4,121,485 |
291,271 |
SH |
|
DFND |
4 |
291,271 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
|
772,900 |
6,019 |
SH |
|
DFND |
2 |
6,019 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
|
9,465,743 |
73,715 |
SH |
|
DFND |
4 |
73,715 |
0 |
0 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
|
385,491 |
89,858 |
SH |
|
DFND |
2 |
89,858 |
0 |
0 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
|
507,919 |
118,396 |
SH |
|
DFND |
4 |
118,396 |
0 |
0 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
|
760,381 |
177,245 |
SH |
|
DFND |
3 |
177,245 |
0 |
0 |
IRON MTN INC DEL |
COM |
46284V101 |
|
481,260 |
6,000 |
SH |
Put |
DFND |
2 |
6,000 |
0 |
0 |
IRON MTN INC DEL |
COM |
46284V101 |
|
1,973,166 |
24,600 |
SH |
Put |
DFND |
4 |
24,600 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
|
354,530 |
11,000 |
SH |
Put |
DFND |
2 |
11,000 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
|
1,273,085 |
39,500 |
SH |
Put |
DFND |
4 |
39,500 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
|
1,201,263 |
32,414 |
SH |
|
DFND |
2 |
32,414 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
|
14,610,720 |
394,245 |
SH |
|
DFND |
4 |
394,245 |
0 |
0 |
KIMCO RLTY CORP |
DP CV CL N 7.25% |
49446R687 |
|
2,936,018 |
52,094 |
SH |
|
DFND |
3 |
52,094 |
0 |
0 |
LIBERTY GLOBAL LTD |
COM CL A |
G61188101 |
|
2,978,969 |
176,062 |
SH |
|
DFND |
2 |
176,062 |
0 |
0 |
LIBERTY GLOBAL LTD |
COM CL A |
G61188101 |
|
7,766,263 |
458,999 |
SH |
|
DFND |
4 |
458,999 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
|
1,819,045 |
38,417 |
SH |
|
DFND |
2 |
38,417 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
|
21,847,716 |
461,409 |
SH |
|
DFND |
4 |
461,409 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
|
3,346,447 |
371,003 |
SH |
|
DFND |
2 |
371,003 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
|
6,222,979 |
689,909 |
SH |
|
DFND |
4 |
689,909 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
|
6,647,704 |
736,996 |
SH |
|
DFND |
3 |
736,996 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
1,751,232 |
24,707 |
SH |
|
DFND |
2 |
24,707 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
21,402,003 |
301,947 |
SH |
|
DFND |
4 |
301,947 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
|
1,241,990 |
2,045 |
SH |
|
DFND |
2 |
2,045 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
|
14,920,276 |
24,567 |
SH |
|
DFND |
4 |
24,567 |
0 |
0 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
|
2,915,802 |
90,581 |
SH |
|
DFND |
2 |
90,581 |
0 |
0 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
|
5,088,177 |
158,067 |
SH |
|
DFND |
4 |
158,067 |
0 |
0 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
|
8,010,417 |
248,848 |
SH |
|
DFND |
3 |
248,848 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
|
779,082 |
24,600 |
SH |
Put |
DFND |
2 |
24,600 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
|
2,904,139 |
91,700 |
SH |
Put |
DFND |
4 |
91,700 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
|
6,689,220 |
398,405 |
SH |
|
DFND |
2 |
398,405 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
|
10,206,053 |
607,865 |
SH |
|
DFND |
3 |
607,865 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
|
30,098,879 |
1,792,667 |
SH |
|
DFND |
4 |
1,792,667 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
NOTE 1.750%12/1 |
70509VAA8 |
|
847,786 |
940,000 |
PRN |
|
DFND |
3 |
940,000 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
|
26,496 |
4,800 |
SH |
Put |
DFND |
2 |
4,800 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
|
99,360 |
18,000 |
SH |
Put |
DFND |
4 |
18,000 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
|
232,048 |
800 |
SH |
Put |
DFND |
2 |
800 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
|
870,180 |
3,000 |
SH |
Put |
DFND |
4 |
3,000 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
|
1,998,901 |
7,694 |
SH |
|
DFND |
2 |
7,694 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
|
24,298,055 |
93,526 |
SH |
|
DFND |
4 |
93,526 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
|
806,090 |
14,900 |
SH |
Put |
DFND |
2 |
14,900 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
|
2,824,020 |
52,200 |
SH |
Put |
DFND |
4 |
52,200 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
5,958,600 |
27,497 |
SH |
|
DFND |
3 |
27,497 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
6,387,883 |
29,478 |
SH |
|
DFND |
2 |
29,478 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
48,969,433 |
225,978 |
SH |
|
DFND |
4 |
225,978 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
65,214,131 |
300,942 |
SH |
|
DFND |
1 |
300,942 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
453,821 |
2,900 |
SH |
Put |
DFND |
2 |
2,900 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
1,189,324 |
7,600 |
SH |
Put |
DFND |
4 |
7,600 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
|
296,818 |
14,600 |
SH |
Put |
DFND |
2 |
14,600 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
|
483,854 |
23,800 |
SH |
Put |
DFND |
4 |
23,800 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
|
2,323,183 |
18,068 |
SH |
|
DFND |
2 |
18,068 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
|
4,355,905 |
33,877 |
SH |
|
DFND |
3 |
33,877 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
|
5,968,684 |
46,420 |
SH |
|
DFND |
4 |
46,420 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
|
835,500 |
75,000 |
SH |
|
DFND |
4 |
75,000 |
0 |
0 |
TELEFONAKTIEBOLAGET LM ERICS |
ADR B SEK 10 |
294821608 |
|
1,787,400 |
324,392 |
SH |
|
DFND |
2 |
324,392 |
0 |
0 |
TELEFONAKTIEBOLAGET LM ERICS |
ADR B SEK 10 |
294821608 |
|
21,535,086 |
3,908,364 |
SH |
|
DFND |
4 |
3,908,364 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
|
1,565,579 |
23,578 |
SH |
|
DFND |
2 |
23,578 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
|
3,149,086 |
47,426 |
SH |
|
DFND |
3 |
47,426 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
|
4,228,618 |
63,684 |
SH |
|
DFND |
4 |
63,684 |
0 |
0 |
TKO GROUP HOLDINGS INC |
CL A |
87256C101 |
|
2,057,595 |
23,812 |
SH |
|
DFND |
2 |
23,812 |
0 |
0 |
TKO GROUP HOLDINGS INC |
CL A |
87256C101 |
|
24,896,276 |
288,118 |
SH |
|
DFND |
4 |
288,118 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
|
2,265,983 |
13,883 |
SH |
|
DFND |
2 |
13,883 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
|
27,545,987 |
168,766 |
SH |
|
DFND |
4 |
168,766 |
0 |
0 |
U HAUL HOLDING COMPANY |
COM SER N |
023586506 |
|
1,581,183 |
23,713 |
SH |
|
DFND |
2 |
23,713 |
0 |
0 |
U HAUL HOLDING COMPANY |
COM SER N |
023586506 |
|
3,195,172 |
47,918 |
SH |
|
DFND |
4 |
47,918 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
|
1,176,867 |
199,469 |
SH |
|
DFND |
2 |
199,469 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
|
14,406,673 |
2,441,809 |
SH |
|
DFND |
4 |
2,441,809 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
|
501,584 |
5,800 |
SH |
Put |
DFND |
2 |
5,800 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
|
977,224 |
11,300 |
SH |
Put |
DFND |
4 |
11,300 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
2,038,075 |
24,955 |
SH |
|
DFND |
2 |
24,955 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
24,481,481 |
299,761 |
SH |
|
DFND |
4 |
299,761 |
0 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
|
2,056,122 |
62,269 |
SH |
|
DFND |
2 |
62,269 |
0 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
|
24,992,805 |
756,899 |
SH |
|
DFND |
4 |
756,899 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
|
997,951 |
79,518 |
SH |
|
DFND |
2 |
79,518 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
|
1,261,313 |
100,503 |
SH |
|
DFND |
4 |
100,503 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
|
1,967,953 |
156,809 |
SH |
|
DFND |
3 |
156,809 |
0 |
0 |