Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Market price (% of par)
-
474.38%
-
Total 13F principal
-
$49,904,000
-
Principal change
-
-$155,601,004
-
Total reported market value
-
$236,865,851
-
Number of holders
-
19
-
Value change
-
-$563,459,398
-
Number of buys
-
7
-
Number of sells
-
18
Institutional Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q3 2017
As of 30 Sep 2017 TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $49,904,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Weiss Asset Management LP, FRANKLIN RESOURCES INC, UBS ASSET MANAGEMENT AMERICAS INC, LORD, ABBETT & CO. LLC, WELLS FARGO & COMPANY/MN, Allianz Asset Management GmbH, FMR LLC, BlackRock Inc., SSI INVESTMENT MANAGEMENT INC, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This table shows 19 bond principal holders of the security as of 30 Sep 2017.
| 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.