Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Unit price / market price
-
$1.03
-
Total 13F principal
-
$160,303,362
-
Principal change
-
+$160,303,362
-
Total reported value
-
$165,232,009
-
Number of holders
-
29
-
Value change
-
+$165,232,009
-
Number of buys
-
29
Institutional Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q1 2014
As of 31 Mar 2014 COLONY CAP INC - NOTE 3.875% 1/1 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $160,303,362 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included EDELMAN FINANCIAL GROUP INC., ADVENT CAPITAL MANAGEMENT /DE/, EJF Capital LLC, BRIGADE CAPITAL MANAGEMENT, LLC, AVIVA PLC, Invesco Ltd., RWC Asset Management LLP, Citadel Advisors LLC, ELLIOTT MANAGEMENT CORP, and FMR LLC.
This table shows 29 bond principal holders of the security as of 31 Mar 2014.
| 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.