Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Number of holders
-
40
-
Total principal
-
331M
-
Principal change
-
-2.94M
-
Total reported value, excl. options
-
$396M
-
Value change
-
+$838K
-
Number of buys
-
12
-
Number of sells
-
-18
-
Price
-
$0.95
Significant Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q2 2016
40 filings reported holding 19624RAB2 - COLONY CAP INC - NOTE 3.875% 1/1 as of Q2 2016.
COLONY CAP INC - NOTE 3.875% 1/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $331M of principal
.
Largest 10 bondholders include Linden Advisors LP ($60.3M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($58.6M of principal), ZAZOVE ASSOCIATES LLC ($41.8M of principal), Panning Capital Management, LP ($27.4M of principal), FMR LLC ($18.5M of principal), CNH PARTNERS LLC ($18.4M of principal), Invesco Ltd. ($17.6M of principal), OAKTREE CAPITAL MANAGEMENT LP ($12.1M of principal), Jefferies Group LLC ($11.3M of principal), and Pine River Capital Management L.P. ($8.5M of principal).
This table shows the top 40 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.