Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 4.000% 6/0
-
Unit price / market price
-
$2.62
-
Total 13F principal
-
$149,493,000
-
Principal change
-
-$7,213,000
-
Total reported value
-
$391,913,000
-
Number of holders
-
11
-
Value change
-
-$15,698,409
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of COLLIERS INTL GROUP INC - NOTE 4.000% 6/0 as of Q4 2021
As of 31 Dec 2021 COLLIERS INTL GROUP INC - NOTE 4.000% 6/0 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $149,493,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., CITADEL ADVISORS LLC, Waratah Capital Advisors Ltd., BANK OF NOVA SCOTIA, First Pacific Advisors, LP, Vestcor Inc, Polygon Management Ltd., AGF INVESTMENTS INC., AQR Arbitrage LLC, and CAAS CAPITAL MANAGEMENT LP.
This table shows 11 bond principal holders of the security as of 31 Dec 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.