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OCR.PRB

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

已下市

OCR.PRB已於2015年9月25日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Arrowgrass Capital Partners (US)
1
Arrowgrass Capital Partners (US)
Delaware
US$1.09億 +US$1.02億 +1,332,275 新
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
US$6161萬 – – –
CL
3
CSS LLC
Illinois
US$3674萬 -US$12萬 -1,577 -0.3%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
US$3408萬 +US$223萬 +29,203 +8%
Wells Fargo
5
Wells Fargo
California
US$2414萬 +US$2253萬 +295,747 新
Mackay Shields LLC
6
Mackay Shields LLC
New York
US$1803萬 -US$6.78萬 -890 -0.4%
CCA
7
Castle Creek Arbitrage
Colorado
US$1566萬 – – –
Piper Sandler & Co
8
Piper Sandler & Co
Minnesota
US$1494萬 -US$38.1萬 -5,000 -3%
OL
9
OTA LLC
New York
US$1381萬 +US$1290萬 +169,372 新
Credit Suisse
10
Credit Suisse
Switzerland
US$1138萬 +US$30.5萬 +4,000 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
US$1061萬 – – –
Citigroup
12
Citigroup
New York
US$707萬 +US$9,524 +125 +0.1%
AQR Capital Management
13
AQR Capital Management
Connecticut
US$695萬 +US$647萬 +84,900 新
Deutsche Bank
14
Deutsche Bank
Germany
US$614萬 +US$137萬 +17,960 +31%
SSI Investment Management
15
SSI Investment Management
California
US$495萬 -US$114萬 -15,000 -20%
Goldman Sachs
16
Goldman Sachs
New York
US$388萬 +US$3,581 +47 +0.1%
PH
17
Pinnacle Holdings
Oklahoma
US$254萬 – – –
JP Morgan Chase
18
JP Morgan Chase
New York
US$242萬 -US$281萬 -36,850 -55%
GAMCO Investors
19
GAMCO Investors
Connecticut
US$20.4萬 +US$19萬 +2,500 新
UBS
20
UBS
Switzerland
US$8.1萬 -US$7.18萬 -943 -49%
Flow Traders U.S.
21
Flow Traders U.S.
New York
US$1.5萬 +US$1.37萬 +180 新
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
– -US$2658萬 -362,060 已平倉
Bank of America
23
Bank of America
North Carolina
– -US$36.7萬 -5,000 已平倉
BlackRock Institutional Trust
24
BlackRock Institutional Trust
California
– -US$3.7萬 -500 已平倉
Barclays
25
Barclays
United Kingdom
– -US$3,000 -40 已平倉