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TMUSP

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
AA
1
AQR Arbitrage
Connecticut
$152M -$6.14M -93,975 -4%
Allianz Asset Management
2
Allianz Asset Management
Germany
$129M -$1.87M -28,600 -1%
BFA
3
BlackRock Fund Advisors
California
$102M +$1.78M +27,192 +2%
Franklin Resources
4
Franklin Resources
California
$92.7M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$78.6M +$16.6M +254,500 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$78.3M +$4.41M +67,400 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$63.2M +$343K +5,250 +0.6%
Calamos Advisors
8
Calamos Advisors
Illinois
$60.9M -$130K -1,996 -0.2%
DCM
9
Discovery Capital Management
Connecticut
$49.6M
CAM
10
Camden Asset Management
California
$45.3M +$44.9M +686,709 New
Deutsche Bank
11
Deutsche Bank
Germany
$39.7M -$3.91M -59,759 -9%
AGC
12
Angelo Gordon & Co
New York
$38.6M -$1.63M -25,000 -4%
SG Americas Securities
13
SG Americas Securities
New York
$31.4M +$2.95M +45,055 +10%
HCM
14
Highbridge Capital Management
New York
$28.9M +$3.27M +50,000 +13%
State Street
15
State Street
Massachusetts
$27.3M +$27M +413,000 New
Invesco
16
Invesco
Georgia
$24.1M
PI
17
Putnam Investments
Massachusetts
$21.3M -$22.8M -348,718 -53%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$19.9M
Citigroup
19
Citigroup
New York
$18.5M -$9.85M -150,740 -35%
CS
20
Credit Suisse
Switzerland
$17.7M -$10.3M -157,050 -37%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$17.2M
Morgan Stanley
22
Morgan Stanley
New York
$16.1M -$4.07M -62,190 -20%
ES
23
Equitec Specialists
Illinois
$16.1M -$1.86M -28,388 -10%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$15.8M +$3.66M +55,968 +31%
PC
25
Polar Capital
United Kingdom
$14.5M +$9.15M +140,000 +175%