Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Debt / NOTE 4.000% 6/0
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Number of holders
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0
-
Total principal
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0
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Principal change
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-197M
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Total reported value, excl. options
-
$0
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Value change
-
-$376M
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Number of sells
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-15
Significant Holders of COLLIERS INTL GROUP INC - NOTE 4.000% 6/0 as of Q2 2023
0 filings reported holding 194693AB3 - COLLIERS INTL GROUP INC - NOTE 4.000% 6/0 as of Q2 2023.
COLLIERS INTL GROUP INC - NOTE 4.000% 6/0 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include BANK OF MONTREAL /CAN/ ($0 of principal), Warberg Asset Management LLC ($0 of principal), AGF MANAGEMENT LTD ($0 of principal), Waratah Capital Advisors Ltd. ($0 of principal), Polar Asset Management Partners Inc. ($0 of principal), NATIONAL BANK OF CANADA /FI/ ($0 of principal), BANK OF NOVA SCOTIA ($0 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($0 of principal), First Pacific Advisors, LP ($0 of principal), and CAAS CAPITAL MANAGEMENT LP ($0 of principal).
This table shows the top 0 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.