Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Market price (% of par)
-
138.47%
-
Total 13F principal
-
$267,728,000
-
Principal change
-
+$16,359,000
-
Total reported market value
-
$371,966,000
-
Number of holders
-
31
-
Value change
-
+$26,561,548
-
Number of buys
-
15
-
Number of sells
-
12
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 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$267,728,000
in principal (par value) of the bond.
The 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 page lists
31
institutional bondholders reporting positions
for the Q2 2015 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.