Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Market price (% of par)
-
100.61%
-
Total 13F principal
-
$146,416,006
-
Principal change
-
-$5,437,000
-
Total reported market value
-
$148,154,006
-
Number of holders
-
23
-
Value change
-
-$5,411,089
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q1 2021
As of 31 Mar 2021,
COLONY CAP INC - NOTE 5.000% 4/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$146,416,006
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, AMERICAN FINANCIAL GROUP INC, THOMPSON INVESTMENT MANAGEMENT, INC., Fosun International Ltd, OAKTREE CAPITAL MANAGEMENT LP, EdgePoint Investment Group Inc., JPMORGAN CHASE & CO, SMH CAPITAL ADVISORS INC, Invesco Ltd., and WESTWOOD HOLDINGS GROUP INC..
This page lists
23
institutional bondholders reporting positions
for the Q1 2021 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.