# EDGAR Filing Document

**Accession Number:** 0001679688
**File Stem:** 0001172661-26-002001
**Filing Date:** 2026-5
**Character Count:** 18577
**Document Hash:** f0c794e9de15002daa275d6181f4548a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002001.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DigitalBridge Group, Inc.
- **CENTRAL INDEX KEY:** 0001679688
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 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:** 26981162

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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.<br>**Address:** 750 Park of Commerce Drive<br>Suite 210<br>Boca Raton, FL 33487

**Form 13F File Number:** 028-19781

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-897-4863

**Signature, Place, and Date of Signing:**

/s/ Kristen Whealon  Denver, CO  05-14-2026<br>[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 are reported 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:** 3

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $1584589421

      (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   |
|:---|:---|:---|
|  | DCL Adviser LLC                           | 028-20948              |
|  | DC Liquid Strategies Adviser LLC          | 028-21231              |
|  | DigitalBridge Liquid Accounts Adviser LLC | 028-22035              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 1643875 | 7893 | SH |  | DFND | 1 | 7893 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1563899 | 7509 | SH |  | DFND | 2 | 7509 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 59156178 | 284036 | SH |  | DFND | 4 | 284036 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2549839 | 39072 | SH |  | DFND | 1 | 39072 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2441181 | 37407 | SH |  | DFND | 2 | 37407 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 91206138 | 1397581 | SH |  | DFND | 4 | 1397581 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1641569 | 13370 | SH |  | DFND | 1 | 13370 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1576372 | 12839 | SH |  | DFND | 2 | 12839 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 58429774 | 475890 | SH |  | DFND | 4 | 475890 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 2507709 | 54350 | SH |  | DFND | 4 | 54350 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1531848 | 33200 | SH |  | DFND | 2 | 33200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2284702 | 78810 | SH |  | DFND | 1 | 78810 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2187440 | 75455 | SH |  | DFND | 2 | 75455 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 81918985 | 2825767 | SH |  | DFND | 4 | 2825767 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 424710 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 392040 | 2400 | SH |  | DFND | 2 | 2400 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 942739 | 6958 | SH |  | DFND | 1 | 6958 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 902634 | 6662 | SH |  | DFND | 2 | 6662 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 33686878 | 248630 | SH |  | DFND | 4 | 248630 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2031328 | 20800 | SH |  | DFND | 2 | 20800 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6445560 | 66000 | SH |  | DFND | 4 | 66000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 707940 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1370840 | 3531 | SH |  | DFND | 1 | 3531 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1314547 | 3386 | SH |  | DFND | 2 | 3386 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 48592418 | 125164 | SH |  | DFND | 4 | 125164 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 571153 | 30316 | SH |  | DFND | 1 | 30316 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 546888 | 29028 | SH |  | DFND | 2 | 29028 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 20415174 | 1083608 | SH |  | DFND | 4 | 1083608 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3495303 | 32700 | SH |  | DFND | 2 | 32700 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3912174 | 36600 | SH |  | DFND | 4 | 36600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 767619 | 26737 | SH |  | DFND | 1 | 26737 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 735091 | 25604 | SH |  | DFND | 2 | 25604 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27436252 | 955634 | SH |  | DFND | 4 | 955634 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6767423 | 184650 | SH |  | DFND | 4 | 184650 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2433560 | 66400 | SH |  | DFND | 2 | 66400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2000331 | 11100 | SH |  | DFND | 2 | 11100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7190379 | 39900 | SH |  | DFND | 4 | 39900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1132079 | 11746 | SH |  | DFND | 1 | 11746 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1076468 | 11169 | SH |  | DFND | 2 | 11169 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 40451650 | 419710 | SH |  | DFND | 4 | 419710 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1628792 | 8800 | SH |  | DFND | 4 | 8800 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 640248 | 5461 | SH |  | DFND | 1 | 5461 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 613282 | 5231 | SH |  | DFND | 2 | 5231 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 22755464 | 194093 | SH |  | DFND | 4 | 194093 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 2699589 | 119398 | SH |  | DFND | 4 | 119398 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 2069303 | 68114 | SH |  | DFND | 4 | 68114 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3011297 | 3072 | SH |  | DFND | 1 | 3072 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7814473 | 7972 | SH |  | DFND | 2 | 7972 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 123470050 | 125959 | SH |  | DFND | 4 | 125959 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 661652 | 10600 | SH |  | DFND | 4 | 10600 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1093365 | 18900 | SH |  | DFND | 4 | 18900 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 34890 | 1192 | SH |  | DFND | 1 | 1192 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 33192 | 1134 | SH |  | DFND | 2 | 1134 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 1266102 | 43256 | SH |  | DFND | 4 | 43256 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 11283291 | 254300 | SH |  | DFND | 4 | 254300 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 4068729 | 91700 | SH |  | DFND | 2 | 91700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1496292 | 62843 | SH |  | DFND | 1 | 62843 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1432457 | 60162 | SH |  | DFND | 2 | 60162 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 53423879 | 2243758 | SH |  | DFND | 4 | 2243758 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 815688 | 143607 | SH |  | DFND | 4 | 143607 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 396578 | 69820 | SH |  | DFND | 2 | 69820 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 13257475 | 533500 | SH |  | DFND | 4 | 533500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4179770 | 168200 | SH |  | DFND | 2 | 168200 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1363365 | 13348 | SH |  | DFND | 1 | 13348 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1305451 | 12781 | SH |  | DFND | 2 | 12781 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 48811890 | 477892 | SH |  | DFND | 4 | 477892 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 124000 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248000 | 1000 | SH | Put | DFND | 4 | 1000 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 7110551 | 301678 | SH |  | DFND | 4 | 301678 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 2598710 | 110255 | SH |  | DFND | 2 | 110255 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1217280 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 |  | 657250 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 3478735 | 141700 | SH |  | DFND | 4 | 141700 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1625210 | 66200 | SH |  | DFND | 2 | 66200 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1937898 | 15300 | SH |  | DFND | 4 | 15300 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1400804 | 9185 | SH |  | DFND | 1 | 9185 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1334310 | 8749 | SH |  | DFND | 2 | 8749 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 49706365 | 325922 | SH |  | DFND | 4 | 325922 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1278320 | 1819 | SH |  | DFND | 1 | 1819 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1226316 | 1745 | SH |  | DFND | 2 | 1745 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 45302018 | 64463 | SH |  | DFND | 4 | 64463 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 3691548 | 79800 | SH |  | DFND | 2 | 79800 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 7739298 | 167300 | SH |  | DFND | 4 | 167300 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5630310 | 297900 | SH |  | DFND | 4 | 297900 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2364390 | 125100 | SH |  | DFND | 2 | 125100 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1248700 | 12987 | SH |  | DFND | 1 | 12987 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1197741 | 12457 | SH |  | DFND | 2 | 12457 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 44429088 | 462081 | SH |  | DFND | 4 | 462081 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3260000 | 130400 | SH |  | DFND | 4 | 130400 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1672500 | 66900 | SH |  | DFND | 2 | 66900 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 909936 | 56800 | SH |  | DFND | 2 | 56800 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1004454 | 62700 | SH |  | DFND | 4 | 62700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1417174 | 8126 | SH |  | DFND | 1 | 8126 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1359099 | 7793 | SH |  | DFND | 2 | 7793 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50277950 | 288291 | SH |  | DFND | 4 | 288291 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 2801558 | 150946 | SH |  | DFND | 4 | 150946 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1403600 | 75625 | SH |  | DFND | 2 | 75625 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1632423 | 12350 | SH |  | DFND | 4 | 12350 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2233842 | 16900 | SH | Call | DFND | 4 | 16900 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2048790 | 15500 | SH | Call | DFND | 2 | 15500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1293491 | 2356 | SH |  | DFND | 1 | 2356 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1231452 | 2243 | SH |  | DFND | 2 | 2243 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 46219249 | 84185 | SH |  | DFND | 4 | 84185 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1156302 | 18900 | SH | Put | DFND | 4 | 18900 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 617918 | 10100 | SH | Put | DFND | 2 | 10100 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1511810 | 39308 | SH |  | DFND | 2 | 39308 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 41917379 | 1089878 | SH |  | DFND | 4 | 1089878 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1152127 | 6172 | SH |  | DFND | 1 | 6172 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1095566 | 5869 | SH |  | DFND | 2 | 5869 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 41682105 | 223293 | SH |  | DFND | 4 | 223293 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2121084 | 12324 | SH |  | DFND | 1 | 12324 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 91312100 | 530545 | SH |  | DFND | 4 | 530545 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 6948769 | 40374 | SH |  | DFND | 2 | 40374 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1132186 | 2890 | SH |  | DFND | 1 | 2890 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1085567 | 2771 | SH |  | DFND | 2 | 2771 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 40139729 | 102460 | SH |  | DFND | 4 | 102460 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1148660 | 14939 | SH |  | DFND | 1 | 14939 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1102987 | 14345 | SH |  | DFND | 2 | 14345 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 40892178 | 531827 | SH |  | DFND | 4 | 531827 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 503631 | 2700 | SH | Put | DFND | 2 | 2700 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 913997 | 4900 | SH | Put | DFND | 4 | 4900 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1941450 | 60200 | SH |  | DFND | 2 | 60200 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 5359950 | 166200 | SH |  | DFND | 4 | 166200 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 275520 | 16000 | SH | Put | DFND | 2 | 16000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 495936 | 28800 | SH | Put | DFND | 4 | 28800 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1599800 | 38000 | SH |  | DFND | 2 | 38000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1801880 | 42800 | SH |  | DFND | 4 | 42800 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2008434 | 32700 | SH |  | DFND | 2 | 32700 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6215704 | 101200 | SH |  | DFND | 4 | 101200 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 899359 | 4460 | SH |  | DFND | 2 | 4460 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 937673 | 4650 | SH |  | DFND | 1 | 4650 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 33363396 | 165452 | SH |  | DFND | 4 | 165452 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4114107 | 92100 | SH |  | DFND | 2 | 92100 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 11426586 | 255800 | SH |  | DFND | 4 | 255800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1354134 | 5404 | SH |  | DFND | 1 | 5404 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1287981 | 5140 | SH |  | DFND | 2 | 5140 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 49175323 | 196246 | SH |  | DFND | 4 | 196246 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1021013 | 39977 | SH |  | DFND | 1 | 39977 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 981681 | 38437 | SH |  | DFND | 2 | 38437 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 37649024 | 1474120 | SH |  | DFND | 4 | 1474120 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1354314 | 6850 | SH |  | DFND | 4 | 6850 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 2955450 | 183000 | SH |  | DFND | 4 | 183000 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1615000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |

---