TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.750%12/0

CUSIP: 874054AC3

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 1.750%12/0
Market price (% of par)
148.75%
Total 13F principal
$242,316,000
Principal change
-$27,309,000
Total reported market value
$360,607,000
Number of holders
29
Value change
-$37,737,028
Number of buys
8
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 874054AC3?
CUSIP 874054AC3 identifies 874054AC3 - TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.750%12/0 in SEC institutional holdings data.

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Institutional Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.750%12/0 as of Q2 2015

As of 30 Jun 2015, TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.750%12/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $242,316,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, BlackRock Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Calamos Advisors LLC, D. E. Shaw & Co., Inc., OZ Management LP, CAMDEN ASSET MANAGEMENT L P /CA, CNH PARTNERS LLC, Citadel Advisors LLC, and ANGELO GORDON & CO., L.P.. This page lists 29 institutional bondholders reporting positions for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.