TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0

Historical Holders from Q1 2014 to Q2 2018

Type / Class
Debt / NOTE 1.000% 7/0
All holders as of 30 Jun 2018
Q2 2018
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0

Period Principal Value Change Price Investors
2018 Q2 0 $0 -$36,548,000 0
2018 Q1 8,051,000 $36,548,000 -$27,466,125 $4.54 8
2017 Q4 13,952,000 $70,907,000 -$174,781,296 $5.1 12
2017 Q3 49,904,000 $236,865,851 -$563,459,398 $4.74 19
2017 Q2 205,505,004 $734,889,396 -$125,812,575 $3.4 24
2017 Q1 263,162,006 $724,154,623 -$25,439,652 $2.75 26
2016 Q4 273,096,006 $625,171,014 -$14,523,381 $2.29 27
2016 Q3 282,807,006 $594,260,012 +$4,849,837 $2.1 33
2016 Q2 280,687,000 $502,140,000 -$5,074,731 $1.79 29
2016 Q1 283,664,000 $506,001,000 -$559,300 $1.78 32
2015 Q4 284,459,000 $474,319,000 -$11,576,600 $1.67 29
2015 Q3 280,717,000 $400,763,961 +$19,620,401 $1.42 28
2015 Q2 267,728,000 $371,966,000 +$26,561,548 $1.38 31
2015 Q1 256,369,000 $337,031,669 -$8,174,782 $1.32 32
2014 Q4 256,418,000 $358,419,505 +$19,263,732 $1.4 32
2014 Q3 244,961,357 $302,857,095 -$20,897,498 $1.23 39
2014 Q2 262,360,641 $321,332,332 +$29,062,387 $1.22 42
2014 Q1 238,385,305 $292,554,466 -$3,378,797 $1.22 34