Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 5.000% 4/1
-
Unit price / market price
-
$0.9835
-
Total 13F principal
-
$170,637,494
-
Principal change
-
+$31,212,301
-
Total reported value
-
$167,847,006
-
Number of holders
-
36
-
Value change
-
+$30,663,364
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of COLONY CAP INC - NOTE 5.000% 4/1 as of Q2 2022
As of 30 Jun 2022 COLONY CAP INC - NOTE 5.000% 4/1 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $170,637,494 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FMR LLC, BARINGS LLC, OAKTREE CAPITAL MANAGEMENT LP, THOMPSON INVESTMENT MANAGEMENT, INC., CORBYN INVESTMENT MANAGEMENT INC/MD, Fosun International Ltd, PALISADE CAPITAL MANAGEMENT LLC/NJ, SMH CAPITAL ADVISORS INC, JPMORGAN CHASE & CO, and EdgePoint Investment Group Inc..
This table shows 36 bond principal holders of the security as of 30 Jun 2022.
| 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.