Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 4.000% 6/0
-
Market price (% of par)
-
190.1%
-
Total 13F principal
-
$196,798,000
-
Principal change
-
+$2,224,973
-
Total reported market value
-
$376,269,347
-
Number of holders
-
15
-
Value change
-
+$4,330,504
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of COLLIERS INTL GROUP INC - NOTE 4.000% 6/0 as of Q1 2023
As of 31 Mar 2023,
COLLIERS INTL GROUP INC - NOTE 4.000% 6/0 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$196,798,000
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Asset Management Partners Inc., Royal Bank of Canada, CITADEL ADVISORS LLC, Waratah Capital Advisors Ltd., Alberta Investment Management Corp, Warberg Asset Management LLC, BANK OF NOVA SCOTIA, First Pacific Advisors, LP, BANK OF MONTREAL /CAN/, and Vestcor Inc.
This page lists
15
institutional bondholders reporting positions
for the Q1 2023 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.