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MTCN

ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)

Delisted

MTCN was delisted on the 8th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Oaktree Capital Management
California
$8.13M
AGC
27
Angelo Gordon & Co
New York
$8.06M
AIM
28
Assured Investment Management
New York
$7.45M +$7.82M +350,000 New
JCM
29
JD Capital Management
Connecticut
$7.37M
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$6.66M
U
31
UBS
Switzerland
$5.01M +$11.9K +532 +0.2%
PI
32
Putnam Investments
Massachusetts
$4.99M -$33.2K -1,485 -0.6%
SIM
33
SSI Investment Management
California
$4.31M -$636K -28,450 -12%
GP
34
GLG Partners
United Kingdom
$4.24M
BIM
35
BlackRock Investment Management
Delaware
$3.46M
CS
36
Credit Suisse
Switzerland
$3.09M -$1.15M -51,300 -26%
Wells Fargo
37
Wells Fargo
California
$2.9M +$587K +26,270 +24%
HighTower Advisors
38
HighTower Advisors
Illinois
$2.54M -$75.2K -3,367 -3%
CCM
39
Cutler Capital Management
Massachusetts
$2.42M +$847K +37,918 +49%
Nuveen
40
Nuveen
North Carolina
$1.11M +$1.17M +52,500 New
BlackRock
41
BlackRock
New York
$947K +$1M +44,800 New
CL
42
CSS LLC
Illinois
$582K -$1.28M -57,101 -68%
DADC
43
D.A. Davidson & Co
Montana
$571K +$197K +8,800 +48%
OFG
44
OTA Financial Group
New York
$505K +$502K +22,465 New
CA
45
Corrado Advisors
New Jersey
$423K
IF
46
IRON Financial
Illinois
$264K +$279K +12,493 New
TRCT
47
Tower Research Capital (TRC)
New York
$229K +$223K +10,000 +1,203%
Nomura Holdings
48
Nomura Holdings
Japan
$103K +$109K +4,880 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$44.1K -$418K -18,725 -90%
ClearBridge Investments
50
ClearBridge Investments
New York
$43K