Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
160,303,362
-
Principal change
-
+160,303,362
-
Total reported value, excl. options
-
$165,232,009
-
Value change
-
+$165,232,009
-
Number of buys
-
29
-
Price
-
$1.03
Significant Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q1 2014
29 filings reported holding 19624RAB2 - COLONY CAP INC - NOTE 3.875% 1/1 as of Q1 2014.
COLONY CAP INC - NOTE 3.875% 1/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $160,303,362 of principal
.
Largest 10 bondholders include EDELMAN FINANCIAL GROUP INC. ($28,300,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($26,736,000 of principal), EJF Capital LLC ($18,000,000 of principal), BRIGADE CAPITAL MANAGEMENT, LLC ($17,500,000 of principal), AVIVA PLC ($15,000,000 of principal), Invesco Ltd. ($14,300,000 of principal), RWC Asset Management LLP ($11,650,000 of principal), Citadel Advisors LLC ($6,000,000 of principal), ELLIOTT MANAGEMENT CORP ($5,000,000 of principal), and FMR LLC ($4,000,000 of principal).
This table shows the top 29 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.