Hedge Fund - Panning Capital Management

Colony Financial Inc (CLNY) NOTE 3.875% 1/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q1 (2015-03-31) $59,781,000 4.8% 55,000,000 $22.65
2 2014 - Q4 (2014-12-31) $29,551,000 14.23% 28,500,000 $19.80

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:1.0000 on 2017-01-11