Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
11,278,000
-
Principal change
-
-172,609,000
-
Total reported value, excl. options
-
$10,566,000
-
Value change
-
-$163,619,410
-
Number of buys
-
1
-
Number of sells
-
-18
-
Price
-
$0.9371
Significant Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q3 2018
21 filings reported holding 19624RAA4 - COLONY CAP INC - NOTE 5.000% 4/1 as of Q3 2018.
COLONY CAP INC - NOTE 5.000% 4/1 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $11,278,000 of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($5,642,000 of principal), Swift Run Capital Management, LLC ($3,130,000 of principal), EdgePoint Investment Group Inc. ($2,036,000 of principal), Ameritas Investment Partners, Inc. ($470,000 of principal), BARCLAYS PLC ($0 of principal), HBK INVESTMENTS L P ($0 of principal), Yorktown Management & Research Co Inc ($0 of principal), Fosun International Ltd ($0 of principal), AMERICAN FINANCIAL GROUP INC ($0 of principal), and FMR LLC ($0 of principal).
This table shows the top 4 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.