Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Market price (% of par)
-
101.24%
-
Total 13F principal
-
$139,425,193
-
Principal change
-
-$6,178,813
-
Total reported market value
-
$141,911,006
-
Number of holders
-
30
-
Value change
-
-$6,342,645
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q1 2022
As of 31 Mar 2022,
COLONY CAP INC - NOTE 5.000% 4/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$139,425,193
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, BARINGS LLC, THOMPSON INVESTMENT MANAGEMENT, INC., OAKTREE CAPITAL MANAGEMENT LP, Fosun International Ltd, SMH CAPITAL ADVISORS INC, Invesco Ltd., JPMORGAN CHASE & CO, EdgePoint Investment Group Inc., and Russell Investments Group, Ltd..
This page lists
30
institutional bondholders reporting positions
for the Q1 2022 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.