Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Market price (% of par)
-
100.63%
-
Total 13F principal
-
$326,798,205
-
Principal change
-
+$1,470,179
-
Total reported market value
-
$330,095,981
-
Number of holders
-
33
-
Value change
-
+$434,234
-
Number of buys
-
16
-
Number of sells
-
15
Institutional Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q2 2015
As of 30 Jun 2015 COLONY CAP INC - NOTE 3.875% 1/1 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $326,798,205 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Panning Capital Management, LP, Linden Advisors LP, ZAZOVE ASSOCIATES LLC, Citadel Advisors LLC, JPMORGAN CHASE & CO, Invesco Ltd., FMR LLC, EJF Capital LLC, and DEUTSCHE BANK AG\.
This table shows 33 bond principal holders of the security as of 30 Jun 2015.
| 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.