HoldingsChannel.com

Funds Holding COLONYCAPINC

HolderAmountPosition Size
($ in 1000's)
 As of
Fosun International Ltd $49,410 03/31/2020
     NOTE 340,000,000$33,022 03/31/2020
     NOTE 520,000,000$16,388 03/31/2020
FMR LLC $43,911 03/31/2020
     NOTE 529,520,000$24,191 03/31/2020
     NOTE 324,650,000$19,720 03/31/2020
JPMorgan Chase & Co. $26,473 03/31/2020
     BOND35,410,000$26,473 03/31/2020
American Financial Group Inc. $25,527 03/31/2020
     NOTE 521,500,000$18,056 03/31/2020
     NOTE 310,000,000$7,471 03/31/2020
Westwood Holdings Group Inc. $20,843 03/31/2020
     NOTE 325,000,000$20,843 03/31/2020
Hotchkis & Wiley Capital Management LLC $17,743 03/31/2020
     NOTE 322,109,000$17,743 03/31/2020
Thompson Investment Management Inc. $15,755 03/31/2020
     CONV19,225,000$15,755 03/31/2020
BlackRock Inc. $10,991 03/31/2020
     NOTE 313,738,000$10,991 03/31/2020
Raymond James & Associates $10,545 03/31/2020
     NOTE 58,914,000$7,305 03/31/2020
     NOTE 34,050,000$3,240 03/31/2020
Graham Capital Management L.P. $9,061 03/31/2020
     Note11,075,000$9,061 03/31/2020
EdgePoint Investment Group Inc. $8,646 03/31/2020
     NOTE 512,352,000$8,646 03/31/2020
Invesco Ltd. $8,245 03/31/2020
     NOTE 58,694,000$7,125 03/31/2020
     NOTE 31,400,000$1,120 03/31/2020
Palisade Capital Management LLC NJ $8,061 03/31/2020
     NOTE 37,764,000$6,366 03/31/2020
     NOTE 52,119,000$1,695 03/31/2020
SMH Capital Advisors Inc. $6,848 03/31/2020
     NOTE 58,356,000$6,848 03/31/2020
Citadel Advisors LLC $4,067 03/31/2020
     Bond5,000,000$4,067 03/31/2020
Deutsche Bank AG $2,977 03/31/2020
     NOTE 33,721,000$2,977 03/31/2020
Soros Fund Management LLC $2,889 03/31/2020
     NOTE 33,500,000$2,889 03/31/2020
Citigroup Inc. $942 03/31/2020
     NOTE 31,160,000$928 03/31/2020
     NOTE 517,000$14 03/31/2020
Morgan Stanley $570 03/31/2020
     NOTE 5355,000$305 03/31/2020
     NOTE 3329,000$265 03/31/2020
Sei Investments Co. $564 03/31/2020
     NOTE 3705,000$564 03/31/2020
Ameritas Investment Partners Inc. $385 03/31/2020
     CONV470,000$385 03/31/2020
Barclays PLC $285 03/31/2020
     BOND356,000$285 03/31/2020
SSI Investment Management LLC $239 03/31/2020
     NOTE 5310,000$239 03/31/2020
Blair William & Co. IL $143 03/31/2020
     NOTE 5175,000$143 03/31/2020
Mackay Shields LLC $108 03/31/2020
     NOTE 3135,000$108 03/31/2020
Goldman Sachs Group Inc. $37 03/31/2020
     CNV46,000$37 03/31/2020
Commonwealth Equity Services LLC $32 03/31/2020
     NOTE 341,000$32 03/31/2020
Envestnet Asset Management Inc. $21 03/31/2020
     NOTE 526,000$21 03/31/2020
Stifel Financial Corp $19 03/31/2020
     NOTE 324,000$19 03/31/2020
Wells Fargo & Company MN $16 03/31/2020
     NOTE 320,000$16 03/31/2020
Nuveen Asset Management LLC $12 03/31/2020
     NOTE 3150,000$12 03/31/2020
Advisor Group Holdings Inc. $7 03/31/2020
     NOTE 56$5 03/31/2020
     NOTE 33,000$2 03/31/2020
Proequities Inc.0$0 03/31/2020
     NOTE 30$0 03/31/2020
     NOTE 50$0 03/31/2020
Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore Capital Management
Bruce Berkowitz's: Fairholme Capital Management
Warren Buffett's: Berkshire Hathaway
Steven Cohen's: Point72 Asset Management
Chase Coleman's: Tiger Global Management
Leon Cooperman: Cooperman Leon G
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
Jeremy Grantham's: Grantham Mayo Van Otterloo
Joel Greenblatt's: Gotham Asset Management
Ken Griffin's: Citadel Advisors
Andreas Halvorsen's: Viking Global Investors
Carl Icahn: Icahn Carl C
Seth Klarman's: Baupost Group
Daniel Loeb's: Third Point
Howard Marks's: Oaktree Capital Management
Victor Mashaal's: Senvest Management
John Paulson's: Paulson & CO.
Nelson Peltz's: Trian Fund Management
Larry Robbins's: Glenview Capital Management
Barry Rosenstein's: Jana Partners
Jim Simons's: Renaissance Technologies
Paul Singer's: Elliott Management Corp
George Soros's: Soros Fund Management
Prem Watsa's: Fairfax Financial Holdings
Warren Buffett Dividend Stock Portfolio

Funds Holding COLONYCAPINC | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.