Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Market price (% of par)
-
275.24%
-
Total 13F principal
-
$263,162,006
-
Principal change
-
-$9,876,000
-
Total reported market value
-
$724,154,623
-
Number of holders
-
26
-
Value change
-
-$25,439,652
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q1 2017
As of 31 Mar 2017,
TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$263,162,006
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Myriad Asset Management Ltd., WOLVERINE ASSET MANAGEMENT LLC, CQS Cayman LP, FRANKLIN RESOURCES INC, BASSO CAPITAL MANAGEMENT, L.P., Mint Tower Capital Management B.V., UBS ASSET MANAGEMENT AMERICAS INC, LORD, ABBETT & CO. LLC, and Calamos Advisors LLC.
This page lists
26
institutional bondholders reporting positions
for the Q1 2017 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.