Q2 2016 13F Holders as of 6/30/2016
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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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29
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Total principal
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281M
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Principal change
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-2.98M
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Total reported value, excl. options
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$502M
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Value change
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-$5.07M
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Number of buys
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10
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Number of sells
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-12
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Price
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$1.79
Significant Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q2 2016
29 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 $281M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($69.1M of principal), Allianz Asset Management AG ($21.7M of principal), Myriad Asset Management Ltd. ($21M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($20.1M of principal), FRANKLIN RESOURCES INC ($17.3M of principal), SYMPHONY ASSET MANAGEMENT LLC ($15.8M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($15.4M of principal), Mint Tower Capital Management B.V. ($15M of principal), CALAMOS ADVISORS LLC ($11.5M of principal), and WOLVERINE ASSET MANAGEMENT LLC ($10.1M 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.
* 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.