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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
WAM
1
Wolverine Asset Management
Illinois
$148M +$2.62M +14,405 +2%
Calamos Advisors
2
Calamos Advisors
Illinois
$56.5M
Wells Fargo
3
Wells Fargo
California
$50M +$10M +55,000 +26%
BlackRock
4
BlackRock
New York
$33.6M -$34.8M -191,250 -51%
MF
5
Magnetar Financial
Illinois
$22.3M
CL
6
CSS LLC
Illinois
$14.7M -$48.2M -264,841 -77%
State Street
7
State Street
Massachusetts
$13.7M -$2.55M -14,000 -16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.1M
Morgan Stanley
9
Morgan Stanley
New York
$9.78M +$9.41M +51,721 +9,508%
SIM
10
SSI Investment Management
California
$9.08M -$2.68M -14,732 -23%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.86M -$6.71M -36,877 -44%
Barclays
12
Barclays
United Kingdom
$8.33M +$1.96M +10,760 +32%
GF
13
Gabelli Funds
New York
$7.67M
Goldman Sachs
14
Goldman Sachs
New York
$7.45M
VanEck Associates
15
VanEck Associates
New York
$6.11M +$5.98M +32,838 New
ACM
16
Advent Capital Management
New York
$5.62M -$10.6M -58,413 -66%
BCM
17
BlueCrest Capital Management
Jersey
$4.43M +$396K +2,174 +10%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$4.29M -$121M -665,858 -97%
WAM
19
Warberg Asset Management
Illinois
$1.25M +$1.22M +6,689 New
CS
20
Credit Suisse
Switzerland
$1.11M
TA
21
Teton Advisors
New York
$749K
CWM
22
Calamos Wealth Management
Illinois
$443K -$3.09K -17 -0.7%
Invesco
23
Invesco
Georgia
$378K -$171K -939 -32%
GI
24
GAMCO Investors
Connecticut
$374K
Allianz Asset Management
25
Allianz Asset Management
Germany
$356K