Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Market price (% of par)
-
98.3%
-
Total 13F principal
-
$152,043,006
-
Principal change
-
-$6,708,000
-
Total reported market value
-
$149,722,006
-
Number of holders
-
22
-
Value change
-
-$6,579,694
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q4 2020
As of 31 Dec 2020,
COLONY CAP INC - NOTE 5.000% 4/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$152,043,006
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, AMERICAN FINANCIAL GROUP INC, THOMPSON INVESTMENT MANAGEMENT, INC., JPMORGAN CHASE & CO, Fosun International Ltd, EdgePoint Investment Group Inc., OAKTREE CAPITAL MANAGEMENT LP, SMH CAPITAL ADVISORS INC, Invesco Ltd., and Russell Investments Group, Ltd..
This page lists
22
institutional bondholders reporting positions
for the Q4 2020 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.