Mizuho Securities USA’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Mizuho Securities USA’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
2017 Q2	–	Sell	-7,000	Closed	-$342K	–	225
2017 Q1	$342K	Buy	+7,000	New	+$455K	0.02%	123
2016 Q4	–	Sell	-50,000	Closed	-$4.15M	–	251
2016 Q3	$4.15M	Buy	+50,000	New	+$4.62M	0.35%	44
2015 Q4	–	Sell	-6,550	Closed	-$606K	–	175
2015 Q3	$606K	Sell	6,550 -5,700	-47%	-$573K	0.16%	73
2015 Q2	$1.22M	Buy	+12,250	New	+$1.23M	0.15%	75

Other funds holding FTRPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WRF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mizuho Securities USA's FTRPR Position: Q2 2017 in Review

Mizuho Securities USA sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2017, closing a stake of 7,000 shares — an estimated $342K sold.

Mizuho Securities USA first reported a position in FTRPR in Q2 2015 and held it in 4 quarters. The position peaked at $4.15M in Q3 2016. 49 funds tracked by Wall St. Rank hold FTRPR as of Q2 2017.

Mizuho Securities USA reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2017 after selling out during the quarter.
Mizuho Securities USA sold 7,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2017, an estimated $342K.
Mizuho Securities USA first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 4 quarters.
Mizuho Securities USA's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $4.15M in Q3 2016.
49 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2017.

Based on Mizuho Securities USA's 13F filing for Q2 2017, filed 21 Jul 2017.