Filing with a custodian?
Filing in-house?
Not filing?
Using a vendor?     
  • Settlement Distributions
  • 06.17.13 HCE DISTRIBUTION (CLAYMORE DYNAMIC FUND) (HCE) $45,393,878
  • 06.13.13 ALLSCRIPTS-MISYS HEALTHCARE (MDRX) $10,150,000
  • 06.10.13 KOSS CORP (KOSS) $1,000,000
  • 06.06.13 WELLCARE HEALTH PLANS, INC (WCG) $200,000,000
  • 06.04.13 INTERNATIONAL COAL GROUP I (ICO) $1,375,000
  • 05.31.13 RSL COMMUNICATIONS LTD (RSLC) $6,750,000
  • 05.29.13 CANADIAN SUPERIOR ENERGY INC III (SNG) $5,200,000
  • 05.29.13 FIRST TRUST STRATEGIC HIGH INCOME FUNDS (FHI) $5,150,000
  • 05.24.13 TELENAV, INC. (TNAV) $3,800,000
  • 05.23.13 HOLLINGER INTERNATIONAL_TORY SETTLEMENT (HLR) $1,907,221
  • 05.20.13 CHARLES SCHWAB MUTUAL FUND (SWYPX) $110,000,000
  • 05.17.13 ACS_AFFILIATED COMPUTER SERVICES, INC. II (ACS) $69,000,000
  • 05.02.13 CROMPTON CORP (CK) $11,357,500
  • 05.01.13 MEDICIS PHARMACEUTICALS (MRX) $18,000,000
  • 04.23.13 ALLOU HEALTH & BEAUTY CARE, INC. (ALUHQ) $1,750,000
  • 04.16.13 HURON CONSULTING GROUP (HURN) $39,256,472
  • 04.10.13 SIGMA PHARMACEUTICALS, LTD. (SIP AU) $59,000,000
  • 04.04.13 GILDAN ACTIVEWEAR, INC (GIL) $22,500,000
  • 04.04.13 SADIA S.A (SDA) $27,000,000
  • 04.02.13 AUTHENTIDATE HOLDING CORP (ADAT) $1,900,000
  • 04.02.13 MFS_MASSACHUSETTS FINANCIAL SERVICES COMPANY - MUTUAL FUNDS (MCOFX) $75,042,250
  • 03.26.13 THE SUKUMO GROUP (WOLFSON SEC) (DVFR) $900,000
  • 03.25.13 AKEENA SOLAR (AKNS) $4,770,000
  • 03.18.13 ALLIANCEBERNSTEIN MUTUAL FUNDS (CABNX) $74,586,650
  • 03.15.13 JAMDAT MOBILE, INC. (JMDT) $4,750,000
  • 03.13.13 RHI ENTERTAINMENT (RHIE) $2,500,000
  • 03.12.13 ZYNEX, INC (ZYXI) $2,500,000
  • 03.11.13 MOTOROLA INC III (MOT) $3,150,000
  • 03.08.13 MF GLOBAL, LTD. (MF) $90,000,000
  • 03.05.13 SEARCHMEDIA HOLDINGS_PARTIAL SETTLEMENT (IDI) $2,750,000

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