Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
306,264,500
-
Principal change
-
-51,416,000
-
Total reported value, excl. options
-
$288,193,384
-
Value change
-
-$40,957,800
-
Number of buys
-
9
-
Number of sells
-
-20
-
Price
-
$0.9405
Significant Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q2 2020
41 filings reported holding 19624RAB2 - COLONY CAP INC - NOTE 3.875% 1/1 as of Q2 2020.
COLONY CAP INC - NOTE 3.875% 1/1 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $306,264,500 of principal
.
Largest 10 bondholders include Linden Advisors LP ($105,805,000 of principal), Fosun International Ltd ($40,000,000 of principal), WESTWOOD HOLDINGS GROUP INC. ($25,375,000 of principal), BlackRock Inc. ($17,238,000 of principal), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ($16,891,000 of principal), FMR LLC ($16,650,000 of principal), JPMORGAN CHASE & CO ($16,011,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($12,626,000 of principal), Graham Capital Management, L.P. ($11,075,000 of principal), and AMERICAN FINANCIAL GROUP INC ($10,000,000 of principal).
This table shows the top 33 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.