Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
313,001,034
-
Principal change
-
-46,916,093
-
Total reported value, excl. options
-
$310,698,756
-
Value change
-
-$51,090,790
-
Number of buys
-
15
-
Number of sells
-
-19
-
Price
-
$0.9851
Significant Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q3 2014
44 filings reported holding 19624RAB2 - COLONY CAP INC - NOTE 3.875% 1/1 as of Q3 2014.
COLONY CAP INC - NOTE 3.875% 1/1 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $313,001,034 of principal
.
Largest 10 bondholders include Pinnacle Summer Investments, Inc. ($43,739,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($41,169,000 of principal), EJF Capital LLC ($37,000,000 of principal), ZAZOVE ASSOCIATES LLC ($26,980,000 of principal), Citadel Advisors LLC ($26,417,000 of principal), BlackRock Inc. ($25,500,000 of principal), Invesco Ltd. ($20,416,000 of principal), NOMURA HOLDINGS INC ($19,397,000 of principal), BlueCrest Capital Management Ltd ($12,175,000 of principal), and RWC Asset Management LLP ($11,650,000 of principal).
This table shows the top 35 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.