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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
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$161M +$54.2M +2,294,465 +27%
ICM
2
Ionic Capital Management
New York
$137M -$5.43M -229,759 -4%
BFA
3
BlackRock Fund Advisors
California
$126M +$9.57M +404,904 +8%
CAM
4
Camden Asset Management
California
$103M -$4.32M -183,000 -4%
SC
5
Sculptor Capital
New York
$76.7M +$11.1M +470,000 +16%
DKCM
6
Davidson Kempner Capital Management
New York
$65.2M +$68.5M +2,900,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$64.2M +$17.7M +750,000 +36%
Franklin Resources
8
Franklin Resources
California
$53.3M -$53.2M -2,250,000 Closed
Credit Agricole
9
Credit Agricole
France
$40.2M -$37.8K -1,600 -0.1%
Bank of America
10
Bank of America
North Carolina
$38.6M +$7.6M +321,787 +23%
Goldman Sachs
11
Goldman Sachs
New York
$29.5M -$10.3M -436,541 -25%
BG
12
BlackRock Group
United Kingdom
$27.8M
JP Morgan Chase
13
JP Morgan Chase
New York
$23.4M +$2.23M +94,425 +10%
MSL
14
Mackay Shields LLC
New York
$20.4M -$42.5K -1,800 -0.2%
AGC
15
Angelo Gordon & Co
New York
$17.6M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$14.8M
AllianceBernstein
17
AllianceBernstein
Tennessee
$14.7M +$15.4M +652,920 New
AIM
18
Assured Investment Management
New York
$14.6M -$11.8M -500,000 Closed
OCM
19
Oaktree Capital Management
California
$14.2M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$12.8M
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$13.4M +568,600 New
WAM
22
Wolverine Asset Management
Illinois
$12.7M +$1.04M +44,030 +8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$11.5M +$271K +11,469 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.2M
WRF
25
Waddell & Reed Financial
Kansas
$8.92M