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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
$180M +$10.2M +145,800 +6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$147M +$3.02M +43,000 +2%
BFA
3
BlackRock Fund Advisors
California
$126M +$11.8M +167,548 +11%
CAM
4
Camden Asset Management
California
$108M +$55.1M +784,535 +114%
Franklin Resources
5
Franklin Resources
California
$103M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.6M +$2.42M +34,500 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$87.2M
Calamos Advisors
8
Calamos Advisors
Illinois
$75.2M +$7.21M +102,641 +11%
AGC
9
Angelo Gordon & Co
New York
$57.5M +$14.1M +200,000 +34%
DCM
10
Discovery Capital Management
Connecticut
$55.2M
Deutsche Bank
11
Deutsche Bank
Germany
$45.6M +$1.41M +20,045 +3%
SG Americas Securities
12
SG Americas Securities
New York
$43.4M +$8.08M +115,000 +24%
SG
13
Societe Generale
$43.4M +$41.5M +590,055 New
ES
14
Equitec Specialists
Illinois
$30M +$11.6M +165,149 +68%
State Street
15
State Street
Massachusetts
$28.3M -$1.9M -27,000 -7%
Invesco
16
Invesco
Georgia
$26.7M
PI
17
Putnam Investments
Massachusetts
$24.6M +$915K +13,022 +4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$22.1M
Goldman Sachs
19
Goldman Sachs
New York
$20.5M +$16.5M +234,702 +536%
Citigroup
20
Citigroup
New York
$16.8M -$3.54M -50,357 -18%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$15.9M -$1.6M -22,777 -10%
MSL
22
Mackay Shields LLC
New York
$14.8M
JP Morgan Chase
23
JP Morgan Chase
New York
$13.7M -$1.4M -19,935 -10%
ACM
24
Advent Capital Management
New York
$13.7M -$656K -9,334 -5%
Ameriprise
25
Ameriprise
Minnesota
$13.1M -$1.38M -19,700 -10%