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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
Calamos Advisors
1
Calamos Advisors
Illinois
$54.3M – – –
BlackRock
2
BlackRock
New York
$22.5M -$2.24M -11,575 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11M – – –
Barclays
4
Barclays
United Kingdom
$9.42M +$1.09M +5,650 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.26M +$7.21M +37,261 +292%
CL
6
CSS LLC
Illinois
$8.91M +$9.31M +48,117 New
Gabelli Funds
7
Gabelli Funds
New York
$7.6M – – –
Goldman Sachs
8
Goldman Sachs
New York
$7.41M – – –
BAM
9
Broadcrest Asset Management
Florida
$6.48M +$6.77M +35,000 New
Advent Capital Management
10
Advent Capital Management
New York
$5.56M – – –
Morgan Stanley
11
Morgan Stanley
New York
$3.04M -$1.3M -6,745 -29%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$2.04M -$18.1M -93,720 -90%
TA
13
Teton Advisors
New York
$741K – – –
Wells Fargo
14
Wells Fargo
California
$555K – – –
Calamos Wealth Management
15
Calamos Wealth Management
Illinois
$398K -$37.7K -195 -8%
GAMCO Investors
16
GAMCO Investors
Connecticut
$371K – – –
Bank of America
17
Bank of America
North Carolina
$235K -$386K -1,996 -61%
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
$183K -$1.93K -10 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K – – –
Allianz Asset Management
20
Allianz Asset Management
Germany
– -$35.7M -191,320 Closed
Weiss Asset Management
21
Weiss Asset Management
Massachusetts
– -$9.33M -50,000 Closed
SIM
22
SSI Investment Management
California
– -$8.9M -47,806 Closed
Invesco
23
Invesco
Georgia
– -$379K -2,031 Closed
American Century Companies
24
American Century Companies
Missouri
– -$257K -1,378 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$230K -1,227 Closed