Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Market price (% of par)
-
93.38%
-
Total 13F principal
-
$175,770,290
-
Principal change
-
-$4,238,073
-
Total reported market value
-
$187,631,144
-
Number of holders
-
19
-
Value change
-
-$5,528,446
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q1 2018
As of 31 Mar 2018,
COLONY CAP INC - NOTE 5.000% 4/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$175,770,290
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, AMERICAN FINANCIAL GROUP INC, Fosun International Ltd, JPMORGAN CHASE & CO, Linden Advisors LP, MORGAN STANLEY, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, GOLDMAN SACHS GROUP INC, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
19
institutional bondholders reporting positions
for the Q1 2018 filing period.
| 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.