INTELSAT S A - L5140P119
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 492,350 | 26,415 | 0.17% | 0.17% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 321,346 | 17,240 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Anchorage Capital Group, L.L.C. | History | No change | 275,000 | 14,754 | 0.56% | 0.56% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | No change | 242,300 | 12,335 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 226,466 | 11,529 | 0.0% | 0.0% | 5 | +23,206 | 11.42% | Q2 2014 | Aug 06, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 169,898 | 9,115 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Watershed Asset Management, L.L.C. | History | No change | 157,100 | 8,428 | 2.79% | 2.79% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 117,670 | 6,313 | 0.24% | 0.24% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Silver Lake Group, L.L.C. | History | No change | 100,000 | 5,091 | 0.34% | 1.79% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 76,313 | 4,094 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 58,450 | 3,136 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Solus Alternative Asset Management LP | History | No change | 50,200 | 2,693 | 0.56% | 0.56% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 50,000 | 2,683 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 25,485 | 1,367 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | No change | 25,000 | 1,341 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 23,956 | 1,286 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | No change | 19,500 | 1,046 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 12,188 | 622 | 0.02% | 0.02% | 18 | +88 | 0.73% | Q2 2014 | Aug 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 7,197 | 386 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 6,810 | 365 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,925 | 157 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,600 | 83 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRIVATE TRUST CO NA | History | New | 23 | 1 | 0.0% | — | 23 | +23 | New | Q2 2014 | Jul 22, 2014 |