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

CUSIP: 874054AC3

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 1.750%12/0
Market price (% of par)
235.79%
Total 13F principal
$218,522,000
Principal change
+$191,994,000
Total reported market value
$517,524,000
Number of holders
16
Value change
+$456,923,133
Number of buys
14
Number of sells
3

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 Q3 2016

As of 30 Sep 2016, TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.750%12/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $218,522,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Kohlberg Kravis Roberts & Co. L.P., WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., CNH PARTNERS LLC, Daiwa Securities Group Inc., CALAMOS ADVISORS LLC, PIPER JAFFRAY & CO., and DEUTSCHE BANK AG\. This page lists 16 institutional bondholders reporting positions for the Q3 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.