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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
$11.5M +$976K +37,129 +7%
Calamos Advisors
2
Calamos Advisors
Illinois
$7.2M -$914K -34,800 -8%
WAM
3
Wolverine Asset Management
Illinois
$7.1M +$3.12M +118,892 +47%
BFA
4
BlackRock Fund Advisors
California
$6.72M +$1,000K +38,050 +12%
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.21M
Morgan Stanley
6
Morgan Stanley
New York
$3.23M +$3.13M +119,105 +238%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.38M +$3.28M +125,000 New
ACG
8
Anchorage Capital Group
New York
$2.25M
SLG
9
Silver Lake Group
California
$1.87M
Goldman Sachs
10
Goldman Sachs
New York
$1.43M -$1.98M -75,294 -50%
CL
11
CSS LLC
Illinois
$1.02M +$1.16M +44,163 +479%
NIMC
12
NWQ Investment Management Company
California
$798K
Citigroup
13
Citigroup
New York
$621K -$2.99M -113,709 -77%
ACM
14
Advisors Capital Management
New Jersey
$558K +$338K +12,856 +76%
Bank of America
15
Bank of America
North Carolina
$314K -$72.4K -2,755 -14%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$208K +7,900 New
UBS Group
17
UBS Group
Switzerland
$13K +$18.6K +707 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
-$3.99M -139,113 Closed