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 Q2 2016?

5 institutional investors reported 874054AC3 - TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.750%12/0 for Q2 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 874054AC3

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / NOTE 1.750%12/0
Market price (% of par): 198.25%
Total 13F principal: $26,528,000
Principal change: -$217,505,000
Total reported market value: $52,544,000
Number of holders: 5
Value change: -$429,158,192
Number of buys: 1
Number of sells: 24

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2016
Previous quarter: Q1 2016

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 Q2 2016

As of 30 Jun 2016, TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.750%12/0 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $26,528,000 in principal (par value) of the bond. The largest 5 bondholders included CALAMOS ADVISORS LLC, Daiwa Securities Group Inc., CAMDEN ASSET MANAGEMENT L P /CA, GABELLI FUNDS LLC, and Calamos Wealth Management LLC. This page lists 5 institutional bondholders reporting positions for the Q2 2016 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.