Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
179,752,363
-
Principal change
-
+4,965,969
-
Total reported value, excl. options
-
$185,101,444
-
Value change
-
+$5,060,250
-
Number of buys
-
7
-
Number of sells
-
-11
-
Price
-
$1.03
Significant Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q4 2017
25 filings reported holding 19624RAA4 - COLONY CAP INC - NOTE 5.000% 4/1 as of Q4 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 $179,752,363 of principal
.
Largest 10 bondholders include FMR LLC ($29,478,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($21,881,000 of principal), AMERICAN FINANCIAL GROUP INC ($21,500,000 of principal), Fosun International Ltd ($20,000,000 of principal), JPMORGAN CHASE & CO ($15,725,000 of principal), Linden Advisors LP ($14,765,000 of principal), MORGAN STANLEY ($14,112,000 of principal), Owl Creek Asset Management, L.P. ($12,500,000 of principal), GOLDMAN SACHS GROUP INC ($8,000,000 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.