Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
310,742,127
-
Principal change
-
+168,438,765
-
Total reported value, excl. options
-
$317,899,225
-
Value change
-
+$172,686,363
-
Number of buys
-
29
-
Number of sells
-
-8
-
Price
-
$1.03
Significant Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q2 2014
41 filings reported holding 19624RAB2 - COLONY CAP INC - NOTE 3.875% 1/1 as of Q2 2014.
COLONY CAP INC - NOTE 3.875% 1/1 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $310,742,127 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($49,574,000 of principal), EDELMAN FINANCIAL GROUP INC. ($45,588,000 of principal), BlackRock Inc. ($35,000,000 of principal), ZAZOVE ASSOCIATES LLC ($27,000,000 of principal), Invesco Ltd. ($20,416,000 of principal), Citadel Advisors LLC ($20,000,000 of principal), BRIGADE CAPITAL MANAGEMENT, LP ($17,500,000 of principal), AVIVA PLC ($15,000,000 of principal), RWC Asset Management LLP ($11,650,000 of principal), and BlueMountain Capital Management, LLC ($11,500,000 of principal).
This table shows the top 34 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.