Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Market price (% of par)
-
122.13%
-
Total 13F principal
-
$262,360,641
-
Principal change
-
+$23,975,336
-
Total reported market value
-
$321,332,332
-
Number of holders
-
42
-
Value change
-
+$29,062,387
-
Number of buys
-
26
-
Number of sells
-
10
Institutional Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q2 2014
As of 30 Jun 2014,
TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$262,360,641
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, Invesco Ltd., D. E. Shaw & Co., Inc., RWC Asset Management LLP, Jabre Capital Partners S.A., and CARLSON CAPITAL L P.
This page lists
42
institutional bondholders reporting positions
for the Q2 2014 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.