Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
267,728,000
-
Principal change
-
+16,359,000
-
Total reported value, excl. options
-
$371,966,000
-
Value change
-
+$26,561,548
-
Number of buys
-
15
-
Number of sells
-
12
-
Price
-
$1.38
Institutional Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q2 2015
As of 30 Jun 2015 TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $267,728,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Calamos Advisors LLC, FRANKLIN RESOURCES INC, Myriad Asset Management Ltd., UBS OCONNOR LLC, BASSO CAPITAL MANAGEMENT, L.P., D. E. Shaw & Co., Inc., and SYMPHONY ASSET MANAGEMENT LLC.
This table shows 36 bond principal holders of the security as of 30 Jun 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.