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

MTCN

Market cap $473M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Morgan Stanley New York	$394K	+$369K	+15,135	New
52	52 Aviva London, United Kingdom	$205K	–	–	–
53	53 US Bancorp Minneapolis, Minnesota	$195K	–	–	–
54	54 Deutsche Bank Frankfurt Am Main Ge, Germany	$180K	–	–	–
55	55 ClearBridge Investments New York	$51K	+$48.8K	+2,000	New
56	56 Royal Bank of Canada Toronto, Ontario, Canada	$26K	–	–	–
57	AIG 57 American International Group New York	$13K	–	–	–
58	SCM 58 Saba Capital Management New York	–	-$17.2M	-800,000	Closed
59	59 AllianceBernstein Nashville, Tennessee	–	-$4.3M	-200,000	Closed
60	GI 60 GLG Inc New York	–	-$4.3M	-200,000	Closed
61	SCMF 61 Sage Capital Management (Florida) Sarasota, Florida	–	-$1.59M	-74,000	Closed
62	62 Citigroup New York	–	-$1.11M	-51,800	Closed
63	N 63 Natixis Paris, France	–	-$387K	-18,000	Closed
64	OFG 64 OTA Financial Group Purchase, New York	–	-$315K	-14,683	Closed
65	AAM 65 Advisors Asset Management Monument, Colorado	–	-$239K	-11,125	Closed
66	PCM 66 Prelude Capital Management New York	–	-$151K	-11,000	Closed