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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
– -$1.53M -30,210 Closed
PI
27
Putnam Investments
Massachusetts
– -$1.11M -21,856 Closed
CS
28
Credit Suisse
Switzerland
– -$706K -14,000 Closed
LPARFS
29
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.87M -12,500 Closed
Neuberger Berman Group
30
Neuberger Berman Group
New York
– -$561K -11,083 Closed
BCM
31
BlueCrest Capital Management
Jersey
– -$551K -10,896 Closed
ICA
32
Infrastructure Capital Advisors
New York
– -$501K -9,904 Closed
RJFSA
33
Raymond James Financial Services Advisors
Florida
– -$467K -9,230 Closed
SIM
34
SSI Investment Management
California
– -$457K -9,030 Closed
CL
35
CSS LLC
Illinois
– -$416K -8,191 Closed
SPIA
36
Steward Partners Investment Advisory
New York
– -$386K -7,625 Closed
M&T Bank
37
M&T Bank
New York
– -$348K -6,881 Closed
Invesco
38
Invesco
Georgia
– -$304K -6,003 Closed
American Century Companies
39
American Century Companies
Missouri
– -$296K -5,826 Closed
HI
40
Horizon Investments
North Carolina
– -$261K -5,150 Closed
Wellington Management Group
41
Wellington Management Group
Massachusetts
– -$253K -5,000 Closed
MA
42
Mutual Advisors
Nebraska
– -$243K -4,807 Closed
PMAM
43
Penn Mutual Asset Management
Pennsylvania
– -$238K -4,700 Closed
GCIA
44
Gabelli & Co Investment Advisers
New York
– -$228K -4,500 Closed
LPL Financial
45
LPL Financial
California
– -$203K -4,020 Closed
UBS Group
46
UBS Group
Switzerland
– -$193K -3,812 Closed
Bank of America
47
Bank of America
North Carolina
– -$106K -2,091 Closed
EWM
48
Endurance Wealth Management
Rhode Island
– -$55K -1,100 Closed
Osaic Holdings
49
Osaic Holdings
Arizona
– -$38K -743 Closed
US Bancorp
50
US Bancorp
Minnesota
– -$31K -605 Closed
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