Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
325,777,939
-
Principal change
-
-14,065,400
-
Total reported value, excl. options
-
$334,502,492
-
Value change
-
-$13,888,700
-
Number of buys
-
19
-
Number of sells
-
-15
-
Price
-
$1.02
Significant Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q2 2017
49 filings reported holding 19624RAB2 - COLONY CAP INC - NOTE 3.875% 1/1 as of Q2 2017.
COLONY CAP INC - NOTE 3.875% 1/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $325,777,939 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($67,459,000 of principal), LINDEN ADVISORS LP ($59,658,000 of principal), CNH PARTNERS LLC ($36,700,000 of principal), ZAZOVE ASSOCIATES LLC ($27,029,000 of principal), FMR LLC ($20,500,000 of principal), LAZARD ASSET MANAGEMENT LLC ($10,802,000 of principal), DEUTSCHE BANK AG\ ($9,916,000 of principal), JPMORGAN CHASE & CO ($9,913,000 of principal), Invesco Ltd. ($8,567,000 of principal), and Ferox Capital Management LP ($8,200,000 of principal).
This table shows the top 45 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.