COLONY CAP INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2020
Shares 105,805,000 Value ($000) $99,258 Avg Close — Range —
Q1 2020
Shares 95,777,000 Value ($000) $78,657 Avg Close — Range —
Q4 2019
Shares 89,449,000 Value ($000) $88,443 Avg Close — Range —
Q3 2019
Shares 83,370,000 Value ($000) $82,588 Avg Close — Range —
Q2 2019
Shares 81,370,000 Value ($000) $79,336 Avg Close — Range —
Q1 2019
Shares 81,370,000 Value ($000) $78,439 Avg Close — Range —
Q4 2018
Shares 81,370,000 Value ($000) $75,765 Avg Close — Range —
Q2 2018
Shares 74,986,000 Value ($000) $71,399 Avg Close — Range —
Q1 2018
Shares 65,954,000 Value ($000) $62,123 Avg Close — Range —
Q4 2017
Shares 55,194,000 Value ($000) $55,007 Avg Close — Range —
Q3 2017
Shares 47,658,000 Value ($000) $48,091 Avg Close — Range —
Q2 2017
Shares 59,658,000 Value ($000) $60,775 Avg Close — Range —
Q1 2017
Shares 70,362,000 Value ($000) $69,662 Avg Close — Range —
Q4 2016
Shares 73,253,000 Value ($000) $73,359 Avg Close — Range —
Q3 2016
Shares 61,839,000 Value ($000) $60,320 Avg Close — Range —
Q2 2016
Shares 60,339,000 Value ($000) $57,452 Avg Close — Range —
Q1 2016
Shares 65,826,000 Value ($000) $59,130 Avg Close — Range —
Q4 2015
Shares 57,037,000 Value ($000) $53,438 Avg Close — Range —
Q3 2015
Shares 54,137,000 Value ($000) $51,739 Avg Close — Range —
Q2 2015
Shares 49,637,000 Value ($000) $50,032 Avg Close — Range —
Q1 2015
Shares 31,661,000 Value ($000) $34,134 Avg Close — Range —
Q4 2014
Shares 5,644,000 Value ($000) $5,772 Avg Close — Range —
Q2 2014
Shares 722,000 Value ($000) $743 Avg Close — Range —
Q1 2014
Shares 263,000 Value ($000) $271 Avg Close — Range —