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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

IFFT was delisted on the 14th of September, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
Winder Investment
Singapore
-$150M -2,958,500 Closed
Franklin Resources
2
Franklin Resources
California
-$124M -2,442,242 Closed
Allianz Asset Management
3
Allianz Asset Management
Germany
-$758K -1,497,170 Closed
BlackRock
4
BlackRock
New York
-$71M -1,402,409 Closed
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
-$67.9M -1,339,700 Closed
WAM
6
Wolverine Asset Management
Illinois
-$47.4M -935,828 Closed
WAM
7
Weiss Asset Management
Massachusetts
-$27.3M -540,000 Closed
Barclays
8
Barclays
United Kingdom
-$26.2M -517,702 Closed
CAM
9
Camden Asset Management
California
-$25.5M -503,295 Closed
State Street
10
State Street
Massachusetts
-$22.2M -438,250 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
-$16.3M -322,020 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
-$13.4M -264,706 Closed
Verition Fund Management
13
Verition Fund Management
Connecticut
-$12M -235,967 Closed
LP
14
LMR Partners
United Kingdom
-$101K -200,000 Closed
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
-$9.13M -180,300 Closed
VanEck Associates
16
VanEck Associates
New York
-$8.44M -166,836 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$8.28M -163,698 Closed
CCM
18
Cutler Capital Management
Massachusetts
-$7.7M -152,122 Closed
SC
19
Sculptor Capital
New York
-$7.1M -140,000 Closed
Wells Fargo
20
Wells Fargo
California
-$5.16M -101,963 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
-$4.3M -85,000 Closed
FCMC
22
Founders Capital Management (Connecticut)
Connecticut
-$2.76M -54,542 Closed
LTI
23
Laffer Tengler Investments
Tennessee
-$2.19M -42,756 Closed
AII
24
AGF Investments Inc
Ontario, Canada
-$2.02M -40,000 Closed
AA
25
AQR Arbitrage
Connecticut
-$1.57M -30,950 Closed