Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Market price (% of par)
-
210.0%
-
Total 13F principal
-
$282,807,006
-
Principal change
-
+$2,120,006
-
Total reported market value
-
$594,260,012
-
Number of holders
-
33
-
Value change
-
+$4,849,837
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q3 2016
As of 30 Sep 2016,
TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$282,807,006
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, BASSO CAPITAL MANAGEMENT, L.P., Myriad Asset Management Ltd., Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, SYMPHONY ASSET MANAGEMENT LLC, Mint Tower Capital Management B.V., UBS ASSET MANAGEMENT AMERICAS INC, and LORD, ABBETT & CO. LLC.
This page lists
33
institutional bondholders reporting positions
for the Q3 2016 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.