CUSIP: 874054AC3
What is CUSIP 874054AC3?
CUSIP 874054AC3 identifies 874054AC3 - TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.750%12/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 874054AC3:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q4 | $0 | $0 | -$514,502,000 | 0 | |
| 2016 Q3 | $218,522,000 | $517,524,000 | +$456,923,133 | 235.79% | 16 |
| 2016 Q2 | $26,528,000 | $52,544,000 | -$429,158,192 | 198.25% | 5 |
| 2016 Q1 | $244,033,000 | $481,637,000 | -$827,570 | 197.23% | 26 |
| 2015 Q4 | $245,933,000 | $450,092,000 | +$15,036,327 | 182.79% | 32 |
| 2015 Q3 | $239,067,000 | $368,412,000 | -$5,862,812 | 154.12% | 32 |
| 2015 Q2 | $242,316,000 | $360,607,000 | -$37,737,028 | 148.75% | 29 |
| 2015 Q1 | $246,918,000 | $347,116,500 | -$31,350,557 | 140.5% | 36 |
| 2014 Q4 | $249,205,000 | $377,432,000 | -$6,617,144 | 151.46% | 38 |
| 2014 Q3 | $253,818,000 | $337,662,000 | +$14,587,248 | 132.89% | 36 |
| 2014 Q2 | $245,928,000 | $321,903,000 | -$5,505,708 | 130.87% | 37 |
| 2014 Q1 | $249,294,000 | $327,765,000 | +$34,008,104 | 131.34% | 34 |