Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Market price (% of par)
-
106.69%
-
Total 13F principal
-
$242,917,337
-
Principal change
-
+$1,750,000
-
Total reported market value
-
$259,445,203
-
Number of holders
-
34
-
Value change
-
+$1,858,483
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q4 2013
As of 31 Dec 2013,
TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$242,917,337
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Citadel Advisors LLC, Invesco Ltd., SYMPHONY ASSET MANAGEMENT LLC, RWC Asset Management LLP, and Jabre Capital Partners S.A..
This page lists
34
institutional bondholders reporting positions
for the Q4 2013 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.