Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
170,348,771
-
Principal change
-
+3,326,244
-
Total reported value, excl. options
-
$174,645,820
-
Value change
-
-$503,441
-
Number of buys
-
5
-
Number of sells
-
17
-
Price
-
$1.02
Institutional Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q4 2016
As of 31 Dec 2016 COLONY CAP INC - NOTE 5.000% 4/1 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $170,348,771 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, TD ASSET MANAGEMENT INC, Linden Advisors LP, Owl Creek Asset Management, L.P., CQS Cayman LP, Swift Run Capital Management, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and MORGAN STANLEY.
This table shows 28 bond principal holders of the security as of 31 Dec 2016.
| 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.