Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
13,952,000
-
Principal change
-
-35,952,000
-
Total reported value, excl. options
-
$70,907,000
-
Value change
-
-$174,781,296
-
Number of buys
-
2
-
Number of sells
-
-14
-
Price
-
$5.10
Significant Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q4 2017
19 filings reported holding 874054AD1 - TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 as of Q4 2017.
TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $13,952,000 of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($10,000,000 of principal), LORD, ABBETT & CO. LLC ($1,359,000 of principal), Allianz Asset Management GmbH ($1,330,000 of principal), BANK OF AMERICA CORP /DE/ ($384,000 of principal), GOLDMAN SACHS GROUP INC ($276,000 of principal), BARCLAYS PLC ($234,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($192,000 of principal), Man Investments (CH) AG ($100,000 of principal), WELLS FARGO & COMPANY/MN ($36,000 of principal), and STIFEL FINANCIAL CORP ($19,000 of principal).
This table shows the top 12 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.