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CFXA

Colfax Corporation 5.75% Tangible Equity Units

Delisted

CFXA was delisted on the 14th of January, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
SSI Investment Management
California
$2.8M -$3.45M -24,887 -45%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.78M +$202K +1,456 +8%
CL
28
CSS LLC
Illinois
$1.18M -$20M -144,048 -92%
MA
29
MUFG Americas
New York
$1.17M -$12.4M -89,447 -87%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$960K -$277K -2,000 -16%
TA
31
Teton Advisors
New York
$367K
Invesco
32
Invesco
Georgia
$358K
CS
33
Credit Suisse
Switzerland
$276K
Morgan Stanley
34
Morgan Stanley
New York
$34K +$29.1K +210 +125%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3K
Ameriprise
36
Ameriprise
Minnesota
-$10.2M -65,000 Closed
ACM
37
Advent Capital Management
New York
-$5.7M -36,223 Closed
Deutsche Bank
38
Deutsche Bank
Germany
-$1.99M -12,600 Closed
HPC
39
HM Payson & Co
Maine
-$1.1M -7,000 Closed
Jane Street
40
Jane Street
New York
-$869K -5,509 Closed
GI
41
GAMCO Investors
Connecticut
-$434K -2,750 Closed
Citigroup
42
Citigroup
New York
-$16K -100 Closed