HBK Investments’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

HBK Investments’s Portfolio FTRPR Stock Details FTRPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,603,250	Closed	-$18.3M	–	1290
2018 Q1	$18.3M	Buy	1,603,250 +1,010,000	+170%	+$12.5M	0.17%	91
2017 Q4	$6.22M	Buy	593,250 +100,000	+20%	+$1.57M	0.07%	228
2017 Q3	$9.4M	Buy	493,250 +325,000	+193%	+$7.67M	0.09%	173
2017 Q2	$4.89M	Buy	168,250 +108,250	+180%	+$4.09M	0.04%	245
2017 Q1	$2.93M	Buy	+60,000	New	+$3.9M	0.03%	271
2015 Q3	–	Sell	-150,000	Closed	-$14.9M	–	1212
2015 Q2	$14.9M	Buy	+150,000	New	+$15.1M	0.24%	95

Other funds holding FTRPR

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return