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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
$71.6M -$11M -831,994 -6%
BFA
2
BlackRock Fund Advisors
California
$59.2M +$4.26M +322,434 +5%
HI
3
HBK Investments
Texas
$54.2M +$20.4M +1,545,656 +31%
CAM
4
Camden Asset Management
California
$47.7M -$5.16M -390,710 -6%
SC
5
Sculptor Capital
New York
$34.1M +$6.49M +490,710 +14%
Allianz Asset Management
6
Allianz Asset Management
Germany
$32.8M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$30.7M +$48.9M +3,700,000 New
DKCM
8
Davidson Kempner Capital Management
New York
$20.8M
Wells Fargo
9
Wells Fargo
California
$15M +$3.99M +301,550 +20%
ICM
10
Ionic Capital Management
New York
$11.4M -$6.07M -459,542 -26%
CS
11
Credit Suisse
Switzerland
$9.71M +$29.5K +2,235 +0.2%
BG
12
BlackRock Group
United Kingdom
$9.4M
GXMC
13
Global X Management Company
New York
$5.91M +$135K +10,195 +1%
WAM
14
Wolverine Asset Management
Illinois
$5.79M +$1.06M +80,457 +13%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$5.63M
Credit Agricole
16
Credit Agricole
France
$4.86M -$2.31M -174,595 -23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.71M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$4.31M
AIM
19
Assured Investment Management
New York
$4.03M -$6.88M -520,436 -52%
VanEck Associates
20
VanEck Associates
New York
$3.94M -$415K -31,401 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.31M -$331K -25,039 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.27M
WRF
23
Waddell & Reed Financial
Kansas
$3.19M
Goldman Sachs
24
Goldman Sachs
New York
$2.29M -$479K -36,236 -12%
Bank of America
25
Bank of America
North Carolina
$2.25M -$390K -29,536 -10%