Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
32,526,000
-
Principal change
-
-309,661,750
-
Total reported value, excl. options
-
$30,780,000
-
Value change
-
-$294,878,918
-
Number of buys
-
1
-
Number of sells
-
-35
-
Price
-
$0.9440
Significant Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q3 2018
38 filings reported holding 19624RAB2 - COLONY CAP INC - NOTE 3.875% 1/1 as of Q3 2018.
COLONY CAP INC - NOTE 3.875% 1/1 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $32,526,000 of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($28,505,000 of principal), Russell Investments Group, Ltd. ($2,010,000 of principal), CALAMOS ADVISORS LLC ($2,000,000 of principal), ACG Wealth ($11,000 of principal), Vivaldi Capital Management, LLC ($0 of principal), Vivaldi Capital Management, LLC ($0 of principal), BARCLAYS PLC ($0 of principal), Apollo Management Holdings, L.P. ($0 of principal), GOLDMAN SACHS GROUP INC ($0 of principal), and Raymond James Financial Services Advisors, Inc. ($0 of principal).
This table shows the top 4 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.