Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
280,687,000
-
Principal change
-
-2,977,000
-
Total reported value, excl. options
-
$502,140,000
-
Value change
-
-$5,074,731
-
Number of buys
-
10
-
Number of sells
-
-12
-
Price
-
$1.79
Significant Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q2 2016
34 filings reported holding 874054AD1 - TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q2 2016.
TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $280,687,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($69,131,000 of principal), Allianz Asset Management AG ($21,650,000 of principal), Myriad Asset Management Ltd. ($21,000,000 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($20,103,000 of principal), FRANKLIN RESOURCES INC ($17,275,000 of principal), SYMPHONY ASSET MANAGEMENT LLC ($15,800,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($15,400,000 of principal), Mint Tower Capital Management B.V. ($15,000,000 of principal), CALAMOS ADVISORS LLC ($11,525,000 of principal), and WOLVERINE ASSET MANAGEMENT LLC ($10,135,000 of principal).
This table shows the top 29 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.