Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 3.875% 1/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$4,371,500
-
Principal change
-
+$70,000
-
Total reported market value
-
$9,320,498
-
Number of holders
-
11
-
Value change
-
+$70,044
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of COLONY CAP INC - NOTE 3.875% 1/1 as of Q4 2020
As of 31 Dec 2020,
COLONY CAP INC - NOTE 3.875% 1/1 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$4,371,500
in principal (par value) of the bond.
The largest 10 bondholders included
PALISADE CAPITAL MANAGEMENT LLC/NJ, WESTWOOD HOLDINGS GROUP INC, OAKTREE CAPITAL MANAGEMENT LP, Clear Creek Financial Management, LLC, Neuberger Berman Group LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, STIFEL FINANCIAL CORP, and WELLS FARGO & COMPANY/MN.
This page lists
11
institutional bondholders reporting positions
for the Q4 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.