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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
Wells Fargo
1
Wells Fargo
California
$16.3M +$7.43M +229,269 +67%
Calamos Advisors
2
Calamos Advisors
Illinois
$12M -$2.11M -65,200 -13%
BFA
3
BlackRock Fund Advisors
California
$9.21M +$891K +27,495 +9%
WAM
4
Wolverine Asset Management
Illinois
$7.27M +$1.13M +34,754 +16%
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.45M +$7.29M +224,985 New
Goldman Sachs
6
Goldman Sachs
New York
$4.35M -$321K -9,900 -6%
Citigroup
7
Citigroup
New York
$4.21M +$2.67M +82,283 +127%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.99M -$7.82M -241,444 -63%
ACG
9
Anchorage Capital Group
New York
$3.45M
SLG
10
Silver Lake Group
California
$2.87M
Morgan Stanley
11
Morgan Stanley
New York
$1.44M
NIMC
12
NWQ Investment Management Company
California
$1.23M
Bank of America
13
Bank of America
North Carolina
$561K -$341K -10,523 -35%
ACM
14
Advisors Capital Management
New Jersey
$487K +$87.8K +2,709 +19%
CL
15
CSS LLC
Illinois
$267K +$48.2K +1,488 +19%
GL
16
GLG LLC
New York
-$1.24M -34,698 Closed
PCM
17
Palisade Capital Management
New Jersey
-$440K -12,188 Closed
ES
18
Equitec Specialists
Illinois
-$46K -1,329 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$2K -78 Closed