Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Unit price / market price
-
$1.32
-
Total 13F principal
-
$256,369,000
-
Principal change
-
-$6,049,000
-
Total reported value
-
$337,031,669
-
Number of holders
-
32
-
Value change
-
-$8,174,782
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q1 2015
As of 31 Mar 2015 TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 had 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $256,369,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, UBS OCONNOR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STEELHEAD PARTNERS LLC, Myriad Asset Management Ltd., and CARLSON CAPITAL L P.
This table shows 32 bond principal holders of the security as of 31 Mar 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.