Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Market price (% of par)
-
103.97%
-
Total 13F principal
-
$168,492,000
-
Principal change
-
+$1,506,000
-
Total reported market value
-
$175,431,000
-
Number of holders
-
20
-
Value change
-
+$650,366
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q3 2014
As of 30 Sep 2014,
COLONY CAP INC - NOTE 5.000% 4/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$168,492,000
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, ADVENT CAPITAL MANAGEMENT /DE/, MORGAN STANLEY, TD ASSET MANAGEMENT INC, AVIVA PLC, FMR LLC, and Citadel Advisors LLC.
This page lists
20
institutional bondholders reporting positions
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.