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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
WI
1
Winder Investment
Singapore
$170M +$161M +2,958,500 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$160M +$151M +2,783,200 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M +$114M +2,107,246 New
American Century Companies
4
American Century Companies
Missouri
$101M +$101M +1,859,956 New
Franklin Resources
5
Franklin Resources
California
$86.5M +$81.6M +1,503,800 New
Calamos Advisors
6
Calamos Advisors
Illinois
$40.8M +$38.5M +709,486 New
ACM
7
Advent Capital Management
New York
$31.1M +$30.9M +570,000 New
State Street
8
State Street
Massachusetts
$27.1M +$27.1M +500,000 New
CAM
9
Camden Asset Management
California
$24.1M +$24.1M +444,550 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$21.7M +$21.7M +400,000 New
Invesco
11
Invesco
Georgia
$17.3M +$16.3M +300,000 New
OCM
12
Oaktree Capital Management
California
$13.6M +$13.6M +250,000 New
Capital World Investors
13
Capital World Investors
California
$11.5M +$10.9M +200,000 New
UOC
14
UBS O'Connor
Illinois
$10.9M +$10.9M +200,000 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.8M +$10.9M +200,000 New
VanEck Associates
16
VanEck Associates
New York
$10.4M +$9.87M +181,902 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$9.62M +$9.08M +167,326 New
OTC
18
Opera Trading Capital
France
$8.21M +$8.41M +155,000 New
Ameriprise
19
Ameriprise
Minnesota
$8.12M +$8.14M +150,000 New
PI
20
Putnam Investments
Massachusetts
$7.4M +$7.42M +136,756 New
Jane Street
21
Jane Street
New York
$6.9M +$6.51M +120,000 New
SIM
22
SSI Investment Management
California
$5.65M +$5.63M +103,750 New
LCM
23
Laurion Capital Management
New York
$5.45M +$5.43M +100,000 New
GF
24
Gabelli Funds
New York
$4.31M +$4.07M +74,968 New
LTI
25
Laffer Tengler Investments
Tennessee
$2.41M +$2.41M +44,425 New
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