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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
$25.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.6M +$16.8M +326,600 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.4M
ACG
4
Anchorage Capital Group
New York
$14M
Jennison Associates
5
Jennison Associates
New York
$12.3M
BFA
6
BlackRock Fund Advisors
California
$11.5M +$1.19M +23,206 +11%
WAM
7
Watershed Asset Management
California
$8M
SLG
8
Silver Lake Group
California
$5.09M
Goldman Sachs
9
Goldman Sachs
New York
$3.89M +$1.29K +25 +0%
NIMC
10
NWQ Investment Management Company
California
$2.98M
SAAM
11
Solus Alternative Asset Management
New Jersey
$2.56M
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$2.55M
WAM
13
Wolverine Asset Management
Illinois
$1.65M +$1.59M +30,900 +1,931%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$1.54M +29,900 New
GL
15
GLG LLC
New York
$1.49M +$504K +9,798 +50%
Bank of America
16
Bank of America
North Carolina
$1.35M +$55.1K +1,072 +4%
GP
17
GLG Partners
United Kingdom
$1.27M
Citigroup
18
Citigroup
New York
$1.05M -$171K -3,325 -14%
PCM
19
Palisade Capital Management
New Jersey
$622K +$4.53K +88 +0.7%
CL
20
CSS LLC
Illinois
$586K +$593K +11,523 New
PCM
21
Penn Capital Management
Pennsylvania
$502K -$5.54M -107,810 -92%
Ameriprise
22
Ameriprise
Minnesota
$219K -$129K -2,510 -37%
JP Morgan Chase
23
JP Morgan Chase
New York
$197K
Deutsche Bank
24
Deutsche Bank
Germany
$120K +$122K +2,369 New
Wells Fargo
25
Wells Fargo
California
$99K -$50K -973 -33%