Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Unit price / market price
-
$0.8000
-
Total 13F principal
-
$357,680,500
-
Principal change
-
-$3,412,000
-
Total reported value
-
$289,423,552
-
Number of holders
-
35
-
Value change
-
-$2,541,248
-
Number of buys
-
8
-
Number of sells
-
16
Institutional Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q1 2020
As of 31 Mar 2020 COLONY CAP INC - NOTE 3.875% 1/1 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $357,680,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Fosun International Ltd, WESTWOOD HOLDINGS GROUP INC, FMR LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, BlackRock Inc., and STATE STREET CORP.
This table shows 35 bond principal holders of the security as of 31 Mar 2020.
| 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.