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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$7.19M +$2.58M +44,242 +56%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$6.25M +$6.2M +106,463 New
VFA
28
Virtus Fund Advisers
Connecticut
$5.79M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$4.89M -$678K -11,630 -12%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$4.69M +$4.66M +80,000 New
UBS Group
31
UBS Group
Switzerland
$4.32M +$1.75M +30,000 +69%
JCP
32
Jabre Capital Partners
Switzerland
$3.53M +$3.51M +60,177 New
Citigroup
33
Citigroup
New York
$3.1M +$3.08M +52,928 New
DCM
34
Dinsmore Capital Management
New Jersey
$2.35M +$583K +10,000 +33%
Polar Capital
35
Polar Capital
United Kingdom
$2.26M +$2.24M +38,500 New
Palisade Capital Management
36
Palisade Capital Management
New Jersey
$2.15M +$1.26M +21,598 +144%
OFG
37
OTA Financial Group
New York
$2.12M +$2.11M +36,126 New
NCM
38
Numina Capital Management
New York
$2.02M -$184K -3,159 -8%
MIS
39
Man Investments (Switzerland)
Switzerland
$1.76M +$1.75M +30,000 New
Calamos Wealth Management
40
Calamos Wealth Management
Illinois
$1.58M +$1.57M +26,985 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.34M +$1.33M +22,804 New
Fidelity International
42
Fidelity International
Bermuda
$1.11M +$1.1M +18,850 New
ES
43
Equitec Specialists
Illinois
$952K +$358K +6,146 +61%
Barclays
44
Barclays
United Kingdom
$909K -$3.6M -61,832 -80%
Credit Suisse
45
Credit Suisse
Switzerland
$880K -$6.15M -105,559 -88%
BCM
46
Basso Capital Management
Connecticut
$619K -$5.54M -95,000 -90%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$586K – – –
Managed Account Advisors
48
Managed Account Advisors
New Jersey
$558K -$7.93K -136 -1%
VOAM
49
Vertex One Asset Management
British Columbia, Canada
$229K +$227K +3,900 New
SEI Investments
50
SEI Investments
Pennsylvania
$51K +$29.1K +500 +133%
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