From Whale Wisdon (PRN reportees) which relates to the January 2018 convertible notes IMO | INSM Message Board Posts

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Msg  46234 of 47538  at  6/13/2019 5:36:49 AM  by

justarook04


From Whale Wisdon (PRN reportees) which relates to the January 2018 convertible notes IMO

This is those that sold some or ALL (0): 

 
Fund
Shares Held
or Principal Amt
Market Value
Change in
Shares
% Ownership
Source
Source Date
Date Reported
DLD ASSET MANAGEMENT, LP(PRN)0$023,000,00013F2019-03-312019-05-14
ORBIMED ADVISORS LLC(PRN)0$016,952,00013F2019-03-312019-05-15
BARCLAYS PLC(PRN)128,000$129,00013,291,00013F2019-03-312019-05-15
NOMURA HOLDINGS INC(PRN)10,045,000$010,018,00013F2019-03-312019-05-14
ADVENT CAPITAL MANAGEMENT(PRN)27,111,000$27,295,0005,042,00013F2019-03-312019-05-15
CREDIT SUISSE AG/(PRN)1,359,000$1,372,0004,772,00013F2019-03-312019-05-14
PUTNAM INVESTMENTS LLC(PRN)0$04,705,00013F2019-03-312019-05-15
SSI INVESTMENT MANAGEMENT INC(PRN)3,000,000$3,030,0003,250,00013F2019-03-312019-05-13
DEUTSCHE BANK AG(PRN)0$03,200,00013F2019-03-312019-05-15
AMUNDI PIONEER ASSET MANAGEMENT INC(PRN)31,772,000$32,085,0002,900,00013F2019-03-312019-05-13
MORGAN STANLEY(PRN)4,863,000$4,905,0002,866,00013F2019-03-312019-05-15
ZAZOVE ASSOCIATES LLC(PRN)13,738,000$13,865,0002,863,00013F2019-03-312019-05-13
WORTH VENTURE PARTNERS, LLC(PRN)0$02,792,00013F2019-03-312019-05-15
GOLDMAN SACHS GROUP INC(PRN)0$02,300,000 13F2019-03-312019-05-15
KINGDON CAPITAL MANAGEMENT, L.L.C.(PRN)0$02,000,00013F2019-03-312019-05-14
BNP PARIBAS ARBITRAGE, SA(PRN)1,026,000$1,036,1161,974,00013F2019-03-312019-04-25
TELEMETRY INVESTMENTS, L.L.C.(PRN)0$01,750,00013F2019-03-312019-05-15
NEW YORK STATE COMMON RETIREMENT FUND(PRN)2,051,000$2,071,000878,00013F2019-03-312019-05-08
        
        
        
JANE STREET GROUP, LLC(PRN)0$0750,00013F2019-03-312019-05-16
CITIGROUP INC(PRN)234,000$236,000707,000 13F2019-03-312019-05-13
         
         


 



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Msg # Subject Author Recs Date Posted
46240 Re: From Whale Wisdon (PRN reportees) which relates to the January 2018 convertible notes IMO tocentsworth 0 6/13/2019 9:48:05 AM


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