Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Market price (% of par)
-
101.52%
-
Total 13F principal
-
$325,777,939
-
Principal change
-
-$14,065,400
-
Total reported market value
-
$334,502,492
-
Number of holders
-
45
-
Value change
-
-$13,888,700
-
Number of buys
-
19
-
Number of sells
-
15
Institutional Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q2 2017
As of 30 Jun 2017,
COLONY CAP INC - NOTE 3.875% 1/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$325,777,939
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, LINDEN ADVISORS LP, CNH PARTNERS LLC, ZAZOVE ASSOCIATES LLC, FMR LLC, LAZARD ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, Invesco Ltd., and Ferox Capital Management LP.
This page lists
45
institutional bondholders reporting positions
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.