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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
DADC
26
D.A. Davidson & Co
Montana
$152K -$18.9K -2,300 -9%
VKH
27
Virtu KCG Holdings
New York
$127K +$162K +19,608 New
CL
28
CSS LLC
Illinois
$92K -$777K -94,344 -87%
TRCT
29
Tower Research Capital (TRC)
New York
$33K +$16.2K +1,961 +64%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$22K -$16.5K -2,000 -37%
Citigroup
31
Citigroup
New York
$19K +$18.3K +2,222 +286%
Morgan Stanley
32
Morgan Stanley
New York
$11K +$11.4K +1,389 +709%
BA
33
BlackRock Advisors
Delaware
$4K -$119K -14,445 -96%
Barclays
34
Barclays
United Kingdom
$1K -$682K -82,781 -100%
SIM
35
Sonora Investment Management
Arizona
$1K
CS
36
Credit Suisse
Switzerland
-$9.71M -1,181,899 Closed
BG
37
BlackRock Group
United Kingdom
-$9.4M -1,143,016 Closed
Fidelity Investments
38
Fidelity Investments
Massachusetts
-$4.71M -568,500 Closed
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
-$4.31M -522,826 Closed
VanEck Associates
40
VanEck Associates
New York
-$3.94M -479,224 Closed
BIM
41
BlackRock Investment Management
Delaware
-$1.02M -124,600 Closed
MSL
42
Mackay Shields LLC
New York
-$756K -92,000 Closed
BCM
43
Bluefin Capital Management
New York
-$373K -45,355 Closed
AH
44
Achievement Holdings
Illinois
-$53K -10,197 Closed
AIG
45
American International Group
New York
-$4K -500 Closed