Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
196,543,000
-
Principal change
-
+10,853,000
-
Total reported value, excl. options
-
$222,529,000
-
Value change
-
+$12,739,326
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$1.13
Significant Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q1 2015
25 filings reported holding 19624RAA4 - COLONY CAP INC - NOTE 5.000% 4/1 as of Q1 2015.
COLONY CAP INC - NOTE 5.000% 4/1 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $196,543,000 of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($31,373,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($22,427,000 of principal), Citadel Advisors LLC ($21,563,000 of principal), TD ASSET MANAGEMENT INC ($19,957,000 of principal), ANDALUSIAN CAPITAL PARTNERS, LP ($16,000,000 of principal), MORGAN STANLEY ($11,142,000 of principal), CSS LLC/IL ($10,500,000 of principal), LAZARD ASSET MANAGEMENT LLC ($10,460,000 of principal), Swift Run Capital Management, LLC ($9,980,000 of principal), and FMR LLC ($9,000,000 of principal).
This table shows the top 22 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.