Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
353,804,000
-
Principal change
-
+18,649,155
-
Total reported value, excl. options
-
$345,621,410
-
Value change
-
+$19,085,539
-
Number of buys
-
13
-
Number of sells
-
9
-
Price
-
$0.9750
Institutional Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q2 2019
As of 30 Jun 2019 COLONY CAP INC - NOTE 3.875% 1/1 had 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $353,804,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Fosun International Ltd, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, JPMORGAN CHASE & CO, WESTWOOD HOLDINGS GROUP INC, CITADEL ADVISORS LLC, Graham Capital Management, L.P., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This table shows 38 bond principal holders of the security as of 30 Jun 2019.
| 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.