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OCR.PRB

OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB

Delisted

OCR.PRB was delisted on the 25th of September, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$36.3M – – –
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$33.6M – – –
BA
3
BlackRock Advisors
Delaware
$32.3M +$30.6M +546,776 New
Invesco
4
Invesco
Georgia
$30.5M +$28.8M +514,900 New
BFA
5
BlackRock Fund Advisors
California
$27.7M +$26.1M +467,818 New
MSL
6
Mackay Shields LLC
New York
$13.6M +$12.9M +230,730 New
WAM
7
Weiss Asset Management
Massachusetts
$13.3M +$12.6M +225,000 New
BCM
8
Basso Capital Management
Connecticut
$12.6M +$12M +214,490 New
CCA
9
Castle Creek Arbitrage
Colorado
$9.61M – – –
SIM
10
SSI Investment Management
California
$8.76M +$8.33M +149,105 New
OFG
11
OTA Financial Group
New York
$7.92M +$7.52M +134,483 New
BG
12
BlackRock Group
United Kingdom
$7.34M +$6.94M +124,133 New
Citigroup
13
Citigroup
New York
$5.09M +$4.81M +86,000 New
CCM
14
Cutler Capital Management
Massachusetts
$4.27M +$4.04M +72,262 New
Bank of America
15
Bank of America
North Carolina
$3.86M +$3.65M +65,288 New
Goldman Sachs
16
Goldman Sachs
New York
$2.8M +$2.65M +47,349 New
Wells Fargo
17
Wells Fargo
California
$2.37M +$2.24M +40,008 New
PH
18
Pinnacle Holdings
Oklahoma
$1.9M +$1.8M +32,166 New
JG
19
Jefferies Group
New York
$1.87M +$1.76M +31,556 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.6M +$1.51M +27,050 New
BIM
21
BlackRock Investment Management
Delaware
$1.53M +$1.45M +25,906 New
PCM
22
Palisade Capital Management
New Jersey
$1.42M +$1.35M +24,200 New
Barclays
23
Barclays
United Kingdom
$930K +$879K +15,734 New
BlackRock
24
BlackRock
New York
$441K +$416K +7,450 New
BIT
25
BlackRock Institutional Trust
California
$268K +$254K +4,536 New
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