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CFXA

Colfax Corporation 5.75% Tangible Equity Units
CFXA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$66.4M +$60.3M +497,150 New
BCM
2
BlueCrest Capital Management
Jersey
$48.9M – – –
WAM
3
Wolverine Asset Management
Illinois
$47.2M +$42.9M +353,788 New
JP Morgan Chase
4
JP Morgan Chase
New York
$41.8M +$38.1M +314,144 New
CAM
5
Camden Asset Management
California
$40.1M +$36.5M +300,735 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$32.7M +$29.7M +245,000 New
Calamos Advisors
7
Calamos Advisors
Illinois
$21.3M +$19.4M +160,000 New
ES
8
Equitec Specialists
Illinois
$17.1M +$15.5M +128,262 New
State Street
9
State Street
Massachusetts
$15.6M +$14.2M +117,000 New
BlackRock
10
BlackRock
New York
$15M +$13.7M +113,020 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$14.1M +$12.9M +106,000 New
SC
12
Sculptor Capital
New York
$13.3M +$12.1M +100,000 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$13.3M +$12.1M +100,000 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M +$12.1M +100,091 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.9M +$9.9M +81,700 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$10.7M +$9.7M +80,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$10.3M +$9.36M +77,201 New
AAI
18
Aequim Alternative Investments
California
$9.98M +$9.09M +75,000 New
ACM
19
Advent Capital Management
New York
$9.01M +$8.19M +67,583 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.67M – – –
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$7.99M +$7.27M +60,000 New
CS
22
Credit Suisse
Switzerland
$7.06M +$6.43M +53,000 New
TAM
23
TFG Asset Management
Cayman Islands
$6.68M – – –
Ameriprise
24
Ameriprise
Minnesota
$6M +$5.46M +45,000 New
CL
25
CSS LLC
Illinois
$5.71M +$5.19M +42,799 New
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