Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
141,393,033
-
Principal change
-
-5,146,973
-
Total reported value, excl. options
-
$146,109,000
-
Value change
-
-$4,887,270
-
Number of buys
-
10
-
Number of sells
-
-7
-
Price
-
$1.03
Significant Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q2 2021
28 filings reported holding 19624RAA4 - COLONY CAP INC - NOTE 5.000% 4/1 as of Q2 2021.
COLONY CAP INC - NOTE 5.000% 4/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $141,393,033 of principal
.
Largest 10 bondholders include FMR LLC ($30,052,000 of principal), BARINGS LLC ($21,500,000 of principal), THOMPSON INVESTMENT MANAGEMENT, INC. ($19,225,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($15,683,000 of principal), EdgePoint Investment Group Inc. ($12,600,000 of principal), SMH CAPITAL ADVISORS INC ($9,206,000 of principal), Fosun International Ltd ($8,000,000 of principal), Invesco Ltd. ($7,412,000 of principal), JPMORGAN CHASE & CO ($7,389,000 of principal), and Russell Investments Group, Ltd. ($3,819,000 of principal).
This table shows the top 25 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.