Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Unit price / market price
-
$0.9406
-
Total 13F principal
-
$313,976,452
-
Principal change
-
-$18,501,986
-
Total reported value
-
$295,530,108
-
Number of holders
-
43
-
Value change
-
-$20,446,616
-
Number of buys
-
14
-
Number of sells
-
25
Institutional Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q1 2018
As of 31 Mar 2018 COLONY CAP INC - NOTE 3.875% 1/1 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $313,976,452 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Fosun International Ltd, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, FMR LLC, Apollo Management Holdings, L.P., LAZARD ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, STATE STREET CORP, and AMERICAN FINANCIAL GROUP INC.
This table shows 44 bond principal holders of the security as of 31 Mar 2018.
| 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.