Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 4.000% 6/0
-
Market price (% of par)
-
202.72%
-
Total 13F principal
-
$164,604,000
-
Principal change
-
+$164,604,000
-
Total reported market value
-
$315,701,000
-
Number of holders
-
12
-
Value change
-
+$315,701,000
-
Number of buys
-
12
Institutional Holders of COLLIERS INTL GROUP INC - NOTE 4.000% 6/0 as of Q2 2021
As of 30 Jun 2021,
COLLIERS INTL GROUP INC - NOTE 4.000% 6/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$164,604,000
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Asset Management Partners Inc., CITADEL ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Alberta Investment Management Corp, Waratah Capital Advisors Ltd., BANK OF NOVA SCOTIA, First Pacific Advisors, LP, OSTERWEIS CAPITAL MANAGEMENT INC, Vestcor Inc, and Polygon Management Ltd..
This page lists
12
institutional bondholders reporting positions
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.