Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$4,301,500
-
Principal change
-
-$302,013,000
-
Total reported market value
-
$9,244,495
-
Number of holders
-
9
-
Value change
-
-$286,196,012
-
Number of sells
-
28
Institutional Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q3 2020
As of 30 Sep 2020,
COLONY CAP INC - NOTE 3.875% 1/1 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$4,301,500
in principal (par value) of the bond.
The largest 9 bondholders included
PALISADE CAPITAL MANAGEMENT LLC/NJ, WESTWOOD HOLDINGS GROUP INC., OAKTREE CAPITAL MANAGEMENT LP, Neuberger Berman Group LLC, COMMONWEALTH EQUITY SERVICES, LLC, GOLDMAN SACHS GROUP INC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, and Artemis Wealth Advisors, LLC.
This page lists
9
institutional bondholders reporting positions
for the Q3 2020 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.