Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Number of holders
-
9
-
Total 13F principal, excl. options
-
4,301,500
-
Principal change
-
-302,013,000
-
Total reported value, excl. options
-
$9,244,495
-
Value change
-
-$286,196,012
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Number of sells
-
28
-
Price
-
$1.00
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 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $4,301,500 principal (par value or face value) of the bond of the company.
Largest 10 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, Artemis Wealth Advisors, LLC, and Clear Creek Financial Management, LLC.
This table shows 34 bond principal holders of the security as of 30 Sep 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.