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TAKE-TWO INTERACTIVE SOFTWAR
TAKE-TWO INTERACTIVE SOFTWAR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $52,544,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Calamos Advisors LLC 11,998,000 23,714,000 45.13% PRN
2 Daiwa Securities Group Inc. 9,000,000 17,864,000 34.00% PRN
3 CAMDEN ASSET MANAGEMENT L P /CA 5,092,000 10,098,000 19.22% PRN
4 GABELLI FUNDS LLC 400,000 793,000 1.51% PRN
5 Calamos Wealth Management LLC 38,000 75,000 0.14% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.