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I.PRA

INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)

Delisted

I.PRA was delisted on the 29th of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$26.4M -$1.81M -33,030 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.2M +$6.41M +116,962 +57%
ACG
3
Anchorage Capital Group
New York
$14.8M
Jennison Associates
4
Jennison Associates
New York
$13M +$13.3M +242,300 New
BFA
5
BlackRock Fund Advisors
California
$10.9M -$439 -8 -0%
PI
6
Putnam Investments
Massachusetts
$9.12M +$9.32M +169,898 New
WAM
7
Watershed Asset Management
California
$8.43M
PCM
8
Penn Capital Management
Pennsylvania
$6.31M +$2.98M +54,260 +86%
SLG
9
Silver Lake Group
California
$5.37M
Goldman Sachs
10
Goldman Sachs
New York
$4.09M -$950K -17,317 -18%
NIMC
11
NWQ Investment Management Company
California
$3.14M
SAAM
12
Solus Alternative Asset Management
New Jersey
$2.69M
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$2.68M +$2.05M +37,304 +294%
Bank of America
14
Bank of America
North Carolina
$1.37M +$1.35M +24,610 +2,813%
GP
15
GLG Partners
United Kingdom
$1.34M +$1.37M +25,000 New
Citigroup
16
Citigroup
New York
$1.29M -$555K -10,123 -30%
GL
17
GLG LLC
New York
$1.05M +$1.07M +19,500 New
PCM
18
Palisade Capital Management
New Jersey
$642K +$664K +12,100 New
MAA
19
Managed Account Advisors
New Jersey
$386K +$395K +7,197 New
Ameriprise
20
Ameriprise
Minnesota
$365K +$373K +6,810 New
Wells Fargo
21
Wells Fargo
California
$157K
WAM
22
Wolverine Asset Management
Illinois
$83K -$1.31M -23,894 -94%
Morgan Stanley
23
Morgan Stanley
New York
-$719K -12,416 Closed