Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Market price (% of par)
-
103.1%
-
Total 13F principal
-
$160,303,362
-
Principal change
-
+$160,303,362
-
Total reported market 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 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$160,303,362
in principal (par value) of the bond.
The 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 page lists
29
institutional bondholders reporting positions
for the Q1 2014 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.