Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
177,706,414
-
Principal change
-
+7,131,388
-
Total reported value, excl. options
-
$186,952,541
-
Value change
-
+$7,770,705
-
Number of buys
-
13
-
Number of sells
-
-5
-
Price
-
$1.05
Significant Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q2 2017
23 filings reported holding 19624RAA4 - COLONY CAP INC - NOTE 5.000% 4/1 as of Q2 2017.
COLONY CAP INC - NOTE 5.000% 4/1 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $177,706,414 of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($30,287,000 of principal), FMR LLC ($29,478,000 of principal), LINDEN ADVISORS LP ($28,035,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($24,317,000 of principal), MORGAN STANLEY ($16,265,000 of principal), Owl Creek Asset Management, L.P. ($12,500,000 of principal), TD ASSET MANAGEMENT INC ($6,479,000 of principal), Swift Run Capital Management, LLC ($5,240,000 of principal), NOMURA HOLDINGS INC ($4,942,000 of principal), and PALISADE CAPITAL MANAGEMENT LLC/NJ ($4,619,000 of principal).
This table shows the top 20 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.