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VRTSP

Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock

Delisted

VRTSP was delisted on the 3rd of February, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$16M +$16.3M +163,970 New
Calamos Advisors
2
Calamos Advisors
Illinois
$13.7M +$13.9M +140,000 New
AGC
3
Angelo Gordon & Co
New York
$13.1M +$13.4M +135,000 New
BCM
4
BlueCrest Capital Management
Jersey
$9.77M +$992K +10,000 New
Lazard Asset Management
5
Lazard Asset Management
New York
$7.35M +$7.44M +75,000 New
CL
6
CSS LLC
Illinois
$6.92M +$7.01M +70,688 New
OTC
7
Opera Trading Capital
France
$5.82M +$5.95M +60,000 New
CAM
8
Camden Asset Management
California
$5.51M +$5.64M +56,875 New
Morgan Stanley
9
Morgan Stanley
New York
$5.5M +$5.6M +56,432 New
ICM
10
Ionic Capital Management
New York
$4.97M +$5.04M +50,813 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.4M
Barclays
12
Barclays
United Kingdom
$3.34M +$3.39M +34,125 New
SIM
13
SSI Investment Management
California
$3.27M +$3.32M +33,501 New
Citigroup
14
Citigroup
New York
$2.45M +$2.48M +25,000 New
ES
15
Equitec Specialists
Illinois
$2.14M +$2.17M +21,830 New
AA
16
AQR Arbitrage
Connecticut
$1.75M +$1.78M +17,975 New
Millennium Management
17
Millennium Management
New York
$666K +$674K +6,799 New
CC
18
Cannell Capital
Wyoming
$409K +$414K +4,170 New
UBS Group
19
UBS Group
Switzerland
$323K +$327K +3,300 New