Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 4.000% 6/0
-
Market price (% of par)
-
196.9%
-
Total 13F principal
-
$194,186,639
-
Principal change
-
+$35,500,000
-
Total reported market value
-
$382,118,000
-
Number of holders
-
14
-
Value change
-
+$69,387,177
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of COLLIERS INTL GROUP INC - NOTE 4.000% 6/0 as of Q2 2022
As of 30 Jun 2022,
COLLIERS INTL GROUP INC - NOTE 4.000% 6/0 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$194,186,639
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Asset Management Partners Inc., CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, Waratah Capital Advisors Ltd., Alberta Investment Management Corp, BANK OF NOVA SCOTIA, First Pacific Advisors, LP, Vestcor Inc, TFG Asset Management GP Ltd, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
14
institutional bondholders reporting positions
for the Q2 2022 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.