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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
$6.4M
UBS Group
27
UBS Group
Switzerland
$4.59M +$5.13M +265,494 New
GP
28
GLG Partners
United Kingdom
$3.53M
Wells Fargo
29
Wells Fargo
California
$3.27M +$1.01M +52,030 +38%
Bank of America
30
Bank of America
North Carolina
$3.11M -$11M -569,043 -76%
NIMC
31
NWQ Investment Management Company
California
$3.02M
BIM
32
BlackRock Investment Management
Delaware
$2.63M -$226K -11,700 -7%
JCM
33
JD Capital Management
Connecticut
$2.63M -$3.87M -200,000 -57%
CS
34
Credit Suisse
Switzerland
$2.53M
CCM
35
Cutler Capital Management
Massachusetts
$2.15M +$186K +9,600 +8%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.75M -$365K -18,888 -16%
Nuveen
37
Nuveen
North Carolina
$1.04M -$1.01M -52,500 Closed
DADC
38
D.A. Davidson & Co
Montana
$829K +$404K +20,885 +77%
OFG
39
OTA Financial Group
New York
$380K -$9.09K -470 -2%
CA
40
Corrado Advisors
New Jersey
$346K
Barclays
41
Barclays
United Kingdom
$247K +$280K +14,509 New
TRCT
42
Tower Research Capital (TRC)
New York
$246K +$66.1K +3,417 +32%
IF
43
IRON Financial
Illinois
$216K
ED
44
Exane Derivatives
France
$96.4K +$105K +5,425 New
Nomura Holdings
45
Nomura Holdings
Japan
$65K -$23.9K -1,238 -25%
Citigroup
46
Citigroup
New York
$19K +$16.4K +847 +282%
AIG
47
American International Group
New York
$8.65K
Aviva
48
Aviva
United Kingdom
-$8.35M -395,000 Closed
AIM
49
Assured Investment Management
New York
-$7.45M -350,000 Closed
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
-$6.66M -315,000 Closed