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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
$2.2M
Franklin Resources
27
Franklin Resources
California
$2.01M
PI
28
Putnam Investments
Massachusetts
$1.92M +$3.04M +229,917 New
GP
29
GLG Partners
United Kingdom
$1.74M
UBS Group
30
UBS Group
Switzerland
$1.39M +$699K +52,899 +46%
BIM
31
BlackRock Investment Management
Delaware
$1.02M
CL
32
CSS LLC
Illinois
$898K +$1.43M +108,517 New
MSL
33
Mackay Shields LLC
New York
$756K
Barclays
34
Barclays
United Kingdom
$663K +$159 +12 +0%
BCM
35
Bluefin Capital Management
New York
$373K +$600K +45,355 New
CCM
36
Cutler Capital Management
Massachusetts
$283K -$1.34M -101,544 -75%
DADC
37
D.A. Davidson & Co
Montana
$212K -$273K -20,650 -44%
BA
38
BlackRock Advisors
Delaware
$123K +$198K +15,000 New
AH
39
Achievement Holdings
Illinois
$53K +$135K +10,197 New
ED
40
Exane Derivatives
France
$44.3K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$44K
TRCT
42
Tower Research Capital (TRC)
New York
$25K -$45.5K -3,441 -53%
MSE
43
MUFG Securities EMEA
United Kingdom
$9K
Citigroup
44
Citigroup
New York
$6K -$1.23M -93,368 -99%
AIG
45
American International Group
New York
$4K
Morgan Stanley
46
Morgan Stanley
New York
$2K
SIM
47
Sonora Investment Management
Arizona
$2K +$2.64K +200 New
Citadel Advisors
48
Citadel Advisors
Florida
-$6.25M -400,000 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$5.2M -393,700 -100%
EIA
50
Edgemoor Investment Advisors
Maryland
-$5.2M -333,054 Closed