Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Market price (% of par)
-
96.0%
-
Total 13F principal
-
$180,173,006
-
Principal change
-
+$456,000
-
Total reported market value
-
$172,059,000
-
Number of holders
-
22
-
Value change
-
+$953,310
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q2 2019
As of 30 Jun 2019,
COLONY CAP INC - NOTE 5.000% 4/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$180,173,006
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, EdgePoint Investment Group Inc., RAYMOND JAMES & ASSOCIATES, GOLDMAN SACHS GROUP INC, Invesco Ltd., and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
22
institutional bondholders reporting positions
for the Q2 2019 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.