Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Debt / NOTE 1.000% 7/0
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Number of holders
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28
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Total principal
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281M
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Principal change
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+13M
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Total reported value, excl. options
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$401M
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Value change
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+$19.6M
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Number of buys
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9
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Number of sells
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-16
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Price
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$1.42
Significant Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q3 2015
28 filings reported holding 874054AD1 - TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q3 2015.
TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $281M of principal
.
Largest 10 bondholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP ($37.8M of principal), CITADEL ADVISORS LLC ($37.2M of principal), Allianz Asset Management AG ($34.3M of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($22.2M of principal), Calamos Advisors LLC ($21M of principal), Myriad Asset Management Ltd. ($20M of principal), FRANKLIN RESOURCES INC ($18.3M of principal), UBS OCONNOR LLC ($15M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($13.2M of principal), and GUARDIAN LIFE INSURANCE CO OF AMERICA ($8M of principal).
This table shows the top 28 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.