COLONY CAPITAL OPERATING CO 5.75 07/15/2025 - FIXED INCOME

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / FIXED INCOME
Principal, excl. options Q1 2024: 7.4 M
Holdings value Q1 2024: $15.8 M
Value change Q1 2024: $0
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 1
Number of buys Q1 2024: 0
Number of sells Q1 2024: 0
Average buys Q1 2024 %: 0
Average sells Q1 2024 %: 0
CUSIP: 19626LAA5

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$7.4 M	$15.8 M	$0	$2.14	1
2023 Q4	$7.4 M	$14.4 M	$0	$1.95	1
2023 Q3	$7.4 M	$14.5 M	$0	$1.95	1
2023 Q2	$7.4 M	$12.1 M	+$12.1 M	$1.64	1