COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 2,989,000 Value ($000) $2,982 Avg Close — Range —
Q3 2020
Shares 3,008,000 Value ($000) $3,000 Avg Close — Range —
Q2 2020
Shares 3,019,000 Value ($000) $2,838 Avg Close — Range —