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T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A

Delisted

TMUSP was delisted on the 15th of December, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Kohlberg Kravis Roberts & Co
1
Kohlberg Kravis Roberts & Co
New York
– -$320M -3,202,925 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
– -$230M -2,302,741 Closed
BlackRock
3
BlackRock
New York
– -$220M -2,206,215 Closed
ES
4
Equitec Specialists
Illinois
– -$145M -1,455,724 Closed
Allianz Asset Management
5
Allianz Asset Management
Germany
– -$109M -1,086,895 Closed
OFG
6
OTA Financial Group
New York
– -$82.3M -823,250 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
– -$76.9M -770,685 Closed
State Street
8
State Street
Massachusetts
– -$52M -522,545 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
– -$51.1M -511,241 Closed
AQR Arbitrage
10
AQR Arbitrage
Connecticut
– -$46M -459,525 Closed
Franklin Resources
11
Franklin Resources
California
– -$45.5M -455,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$40.1M -400,000 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– -$31.2M -312,000 Closed
Invesco
14
Invesco
Georgia
– -$26.8M -268,400 Closed
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
– -$22.6M -226,193 Closed
MSL
16
Mackay Shields LLC
New York
– -$20.1M -200,782 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$19.1M -191,456 Closed
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
– -$18.3M -183,613 Closed
VanEck Associates
19
VanEck Associates
New York
– -$17.2M -171,732 Closed
Putnam Investments
20
Putnam Investments
Massachusetts
– -$16.2M -162,494 Closed
Advent Capital Management
21
Advent Capital Management
New York
– -$15.9M -159,575 Closed
Ameriprise
22
Ameriprise
Minnesota
– -$14M -140,000 Closed
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
– -$13.2M -132,022 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$11M -110,739 Closed
Capital World Investors
25
Capital World Investors
California
– -$7.49M -75,000 Closed