Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Number of holders
-
26
-
Total principal
-
263M
-
Principal change
-
-9.88M
-
Total reported value, excl. options
-
$724M
-
Value change
-
-$25.4M
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$2.75
Significant Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q1 2017
27 filings reported holding 874054AD1 - TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q1 2017.
TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $263M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($75.8M of principal), Myriad Asset Management Ltd. ($30M of principal), WOLVERINE ASSET MANAGEMENT LLC ($24.4M of principal), CQS Cayman LP ($21.1M of principal), FRANKLIN RESOURCES INC ($17M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($16.6M of principal), Mint Tower Capital Management B.V. ($15M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($12.6M of principal), LORD, ABBETT & CO. LLC ($11.4M of principal), and Calamos Advisors LLC ($11M of principal).
This table shows the top 26 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.