Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Market price (% of par)
-
94.8%
-
Total 13F principal
-
$183,887,000
-
Principal change
-
+$8,372,710
-
Total reported market value
-
$174,325,000
-
Number of holders
-
21
-
Value change
-
+$8,032,583
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q2 2018
As of 30 Jun 2018,
COLONY CAP INC - NOTE 5.000% 4/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$183,887,000
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, Linden Advisors LP, AMERICAN FINANCIAL GROUP INC, Fosun International Ltd, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, SMH CAPITAL ADVISORS INC, and DUPONT CAPITAL MANAGEMENT CORP.
This page lists
21
institutional bondholders reporting positions
for the Q2 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.