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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
$181M +$55.1M +2,463,514 +23%
CAM
2
Camden Asset Management
California
$161M +$68.1M +3,048,000 +67%
BFA
3
BlackRock Fund Advisors
California
$121M +$3.12M +139,457 +2%
ICM
4
Ionic Capital Management
New York
$105M -$24.6M -1,100,145 -18%
SC
5
Sculptor Capital
New York
$71M -$1.12M -50,000 -1%
DKCM
6
Davidson Kempner Capital Management
New York
$52.8M -$64.8M -2,900,000 Closed
Franklin Resources
7
Franklin Resources
California
$50.1M
Credit Agricole
8
Credit Agricole
France
$39.4M +$1.74M +77,641 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$39.2M -$22.3M -1,000,000 -35%
BG
10
BlackRock Group
United Kingdom
$25.2M -$1M -44,800 -4%
Goldman Sachs
11
Goldman Sachs
New York
$24.8M -$3.1M -138,924 -11%
JP Morgan Chase
12
JP Morgan Chase
New York
$23.5M +$1.6M +71,477 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$20.7M +$21.9M +981,267 New
MSL
14
Mackay Shields LLC
New York
$19.2M
Invesco
15
Invesco
Georgia
$18.9M +$19.9M +892,100 New
Bank of America
16
Bank of America
North Carolina
$15.8M -$21.6M -966,443 -56%
AllianceBernstein
17
AllianceBernstein
Tennessee
$13.8M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.3M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12.1M
WAM
20
Wolverine Asset Management
Illinois
$11.4M -$603K -26,985 -5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$10.7M +$447 +20 +0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10.5M
EIA
23
Edgemoor Investment Advisors
Maryland
$8.45M +$74.3K +3,325 +0.8%
WRF
24
Waddell & Reed Financial
Kansas
$8.39M
Aviva
25
Aviva
United Kingdom
$8.35M +$8.83M +395,000 New