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 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $175,770,290 principal (par value or face value) of the bond of the company.
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 table shows 19 bond principal holders of the security as of 31 Mar 2018.
| 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.