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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
$152M -$7.91M -325,861 -5%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$137M +$36.2M +1,489,327 +21%
BFA
3
BlackRock Fund Advisors
California
$124M +$2.54M +104,426 +2%
CAM
4
Camden Asset Management
California
$114M +$39.4M +1,622,500 +52%
DCM
5
Discovery Capital Management
Connecticut
$85.8M
SC
6
Sculptor Capital
New York
$70.5M +$4.13M +170,000 +6%
DKCM
7
Davidson Kempner Capital Management
New York
$69.2M
Franklin Resources
8
Franklin Resources
California
$54.5M +$54.6M +2,250,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$50.2M -$146 -6 -0%
Credit Agricole
10
Credit Agricole
France
$42.9M +$775K +31,904 +2%
Goldman Sachs
11
Goldman Sachs
New York
$41.9M -$9.38M -386,517 -18%
Bank of America
12
Bank of America
North Carolina
$33.4M -$2.04M -83,971 -6%
BG
13
BlackRock Group
United Kingdom
$29.6M +$30M +1,236,200 New
JP Morgan Chase
14
JP Morgan Chase
New York
$22.7M -$18.5M -763,700 -45%
MSL
15
Mackay Shields LLC
New York
$21.8M +$19.6M +809,000 +809%
Ameriprise
16
Ameriprise
Minnesota
$19.3M -$629K -25,898 -3%
FCAM
17
F&C Asset Management
United Kingdom
$15.7M -$2.11M -87,000 -12%
OCM
18
Oaktree Capital Management
California
$15.1M
AGC
19
Angelo Gordon & Co
New York
$15.1M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13.6M
WAM
21
Wolverine Asset Management
Illinois
$12.4M -$877K -36,139 -6%
AIM
22
Assured Investment Management
New York
$11.9M +$12.1M +500,000 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$11.5M
CS
24
Credit Suisse
Switzerland
$10.7M +$1.21M +50,000 +13%
WRF
25
Waddell & Reed Financial
Kansas
$9.48M