What does CUSIP 874054AC3 represent in this 13F holders report?

CUSIP 874054AC3 is the security identifier for 874054AC3 - TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.750%12/0 used to aggregate holder disclosures.

How many institutions held 874054AC3 - TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.750%12/0 in Q3 2015?

32 institutional investors reported 874054AC3 - TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.750%12/0 for Q3 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 874054AC3

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / NOTE 1.750%12/0
Market price (% of par): 154.12%
Total 13F principal: $239,067,000
Principal change: -$3,768,000
Total reported market value: $368,412,000
Number of holders: 32
Value change: -$5,862,812
Number of buys: 11
Number of sells: 15

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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Related Filing Research

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Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 874054AC3:

Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015

Institutional Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.750%12/0 as of Q3 2015

As of 30 Sep 2015, TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.750%12/0 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $239,067,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, BlackRock Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., Calamos Advisors LLC, ANGELO GORDON & CO., L.P., CITADEL ADVISORS LLC, CNH PARTNERS LLC, OZ MANAGEMENT LP, and BlackRock Group LTD. This page lists 32 institutional bondholders reporting positions for the Q3 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.