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ACTAVIS PLC Pfd Conv Ser A (Irl)

Delisted

ACT.PRA was delisted on the 12th of June, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Barings
1
Barings
North Carolina
$15.1M +$15M +14,500 New
Aegon USA Investment Management
2
Aegon USA Investment Management
Iowa
$1.58M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
– -$532M -516,600 Closed
Calamos Advisors
4
Calamos Advisors
Illinois
– -$223M -220,721 Closed
UBS Group
5
UBS Group
Switzerland
– -$202M -200,030 Closed
Franklin Resources
6
Franklin Resources
California
– -$193M -191,000 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
– -$166M -164,200 Closed
Putnam Investments
8
Putnam Investments
Massachusetts
– -$131M -128,011 Closed
OrbiMed
9
OrbiMed
New York
– -$105M -104,200 Closed
Assured Investment Management
10
Assured Investment Management
New York
– -$106M -102,500 Closed
Discovery Capital Management
11
Discovery Capital Management
Connecticut
– -$101M -100,000 Closed
AQR Arbitrage
12
AQR Arbitrage
Connecticut
– -$91M -88,000 Closed
Ameriprise
13
Ameriprise
Minnesota
– -$83.7M -80,940 Closed
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
– -$76.9M -75,968 Closed
Oaktree Capital Management
15
Oaktree Capital Management
California
– -$66.3M -65,500 Closed
Angelo Gordon & Co
16
Angelo Gordon & Co
New York
– -$64.8M -63,000 Closed
Credit Suisse
17
Credit Suisse
Switzerland
– -$56.9M -56,264 Closed
Polar Asset Management Partners
18
Polar Asset Management Partners
Ontario, Canada
– -$51.5M -50,000 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$46.4M -45,000 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$44.5M -43,987 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$41.7M -40,500 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$40.5M -40,000 Closed
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
– -$39.6M -38,495 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– -$37.6M -37,152 Closed
Luxor Capital Group
25
Luxor Capital Group
New York
– -$35.2M -34,800 Closed