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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
Deutsche Bank
51
Deutsche Bank
Germany
$183K
US Bancorp
52
US Bancorp
Minnesota
$180K
AllianceBernstein
53
AllianceBernstein
Tennessee
$156K
CCM
54
Cutler Capital Management
Massachusetts
$120K +$121K +5,000 New
Citigroup
55
Citigroup
New York
$98K +$99.5K +4,100 New
RIM
56
Ranger International Management
Illinois
$62K +$93.2K +3,840 New
ClearBridge Investments
57
ClearBridge Investments
New York
$47K
AIG
58
American International Group
New York
$12K
Morgan Stanley
59
Morgan Stanley
New York
$1K -$367K -15,112 -100%
Invesco
60
Invesco
Georgia
-$20.7M -797,900 Closed
GH
61
GAM Holding
Switzerland
-$20M -311,204 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
-$4.55M -175,000 Closed
ACMI
63
Amida Capital Management II
New York
-$2.21M -85,000 Closed