Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
283,664,000
-
Principal change
-
-795,000
-
Total reported value, excl. options
-
$506,001,000
-
Value change
-
-$559,300
-
Number of buys
-
11
-
Number of sells
-
13
-
Price
-
$1.78
Institutional Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q1 2016
As of 31 Mar 2016 TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $283,664,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Allianz Asset Management AG, CALAMOS ADVISORS LLC, Myriad Asset Management Ltd., FRANKLIN RESOURCES INC, BASSO CAPITAL MANAGEMENT, L.P., UBS ASSET MANAGEMENT AMERICAS INC, SYMPHONY ASSET MANAGEMENT LLC, and Mint Tower Capital Management B.V..
This table shows 35 bond principal holders of the security as of 31 Mar 2016.
| 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.