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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
ICM
1
Ionic Capital Management
New York
$172M +$9.71M +398,064 +6%
BFA
2
BlackRock Fund Advisors
California
$132M -$7.42M -304,169 -6%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$125M +$13.7M +561,431 +9%
DCM
4
Discovery Capital Management
Connecticut
$93M
CAM
5
Camden Asset Management
California
$80.6M +$8.79M +360,500 +13%
DKCM
6
Davidson Kempner Capital Management
New York
$74.8M
SC
7
Sculptor Capital
New York
$72M +$23.2M +950,000 +52%
Goldman Sachs
8
Goldman Sachs
New York
$55.5M -$7.51M -308,131 -13%
Citadel Advisors
9
Citadel Advisors
Florida
$54.2M +$9.75M +400,000 +24%
Franklin Resources
10
Franklin Resources
California
$52M
Credit Agricole
11
Credit Agricole
France
$45.7M +$1.47M +60,300 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$44.5M
Bank of America
13
Bank of America
North Carolina
$38.4M +$13.9M +569,211 +63%
AGC
14
Angelo Gordon & Co
New York
$26.6M
Ameriprise
15
Ameriprise
Minnesota
$21.5M -$15.9K -653 -0.1%
Invesco
16
Invesco
Georgia
$20.7M +$975K +40,000 +5%
BPGAM
17
BTG Pactual Global Asset Management
Bermuda
$20.7M
PI
18
Putnam Investments
Massachusetts
$20.1M -$1.12M -45,759 -6%
GH
19
GAM Holding
Switzerland
$20M +$7.59M +311,204 New
PG
20
PEAK6 Group
Illinois
$19.5M
FCAM
21
F&C Asset Management
United Kingdom
$19.2M -$102K -4,200 -0.6%
OCM
22
Oaktree Capital Management
California
$16.4M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.7M
WAM
24
Wolverine Asset Management
Illinois
$14.3M +$767K +31,471 +6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$12.9M