Form 13-F position report

COLFAX CORP

Reported by ADVENT CAPITAL MANAGEMENT DE

Company profile Manager portfolio Source filing
CFXA CUSIP 194014205 Manager CIK 0001097278
Latest reported change

Reported 0 shares, down 30,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2022 Reduced 0 -30,000 (-100.0%) 0 $0 2022-05-13
Q4 2021 Unchanged 30,000 0 (0.0%) 0.09% $5,558,000 2022-02-14
Q3 2021 Unchanged 30,000 0 (0.0%) 0.1% $5,591,000 2021-11-15
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Institutional context

Who else reported the position

20 managers reported COLFAX CORP for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Tower Research Capital LLC TRC Reduced 0 -989 0 $0 5 qtrs
Teton Advisors Inc Reduced 0 -4,000 0 $0 13 qtrs
GAMCO INVESTORS INC ET AL Reduced 0 -2,000 0 $0 13 qtrs
MORGAN STANLEY Reduced 0 -16,439 0 $0 10 qtrs
WOLVERINE ASSET MANAGEMENT LLC Reduced 0 -10,989 0 $0 13 qtrs
Calamos Advisors LLC Reduced 0 -293,520 0 $0 13 qtrs
ROYAL BANK OF CANADA Reduced 0 -33 0 $0 12 qtrs
ADVENT CAPITAL MANAGEMENT DE This report Reduced 0 -30,000 0 $0 7 qtrs
CSS LLC IL Reduced 0 -48,117 0 $0 13 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 13 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
CONV PFD

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.