Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Market price (% of par)
-
97.5%
-
Total 13F principal
-
$353,804,000
-
Principal change
-
+$18,649,155
-
Total reported market value
-
$345,621,410
-
Number of holders
-
38
-
Value change
-
+$19,085,539
-
Number of buys
-
13
-
Number of sells
-
9
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 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$353,804,000
in principal (par value) of the bond.
The 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 page lists
38
institutional bondholders reporting positions
for the Q2 2019 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.