Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Market price (% of par)
-
102.7%
-
Total 13F principal
-
$170,345,394
-
Principal change
-
-$7,361,020
-
Total reported market value
-
$175,053,463
-
Number of holders
-
21
-
Value change
-
-$7,946,003
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q3 2017
As of 30 Sep 2017 COLONY CAP INC - NOTE 5.000% 4/1 had 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $170,345,394 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FMR LLC, Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, AMERICAN FINANCIAL GROUP INC, MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, Owl Creek Asset Management, L.P., GOLDMAN SACHS GROUP INC, Swift Run Capital Management, LLC, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This table shows 21 bond principal holders of the security as of 30 Sep 2017.
| 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.