What does CUSIP 04269QAC4 represent in this 13F holders report?

CUSIP 04269QAC4 is the security identifier for 04269QAC4 - 2,000% ARRIS GROUP 15.11.2026 - NOTE used to aggregate holder disclosures.

How many institutions held 04269QAC4 - 2,000% ARRIS GROUP 15.11.2026 - NOTE in Q3 2012?

1 institutional investor reported 04269QAC4 - 2,000% ARRIS GROUP 15.11.2026 - NOTE for Q3 2012. Use the holders table for investor-level position and value details.

2,000% ARRIS GROUP 15.11.2026 - NOTE

CUSIP: 04269QAC4

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class: Debt / NOTE
Market price (% of par): 108.0%
Total 13F principal: $2,000,000
Principal change: $0
Total reported market value: $2,160,000
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 04269QAC4?
CUSIP 04269QAC4 identifies 04269QAC4 - 2,000% ARRIS GROUP 15.11.2026 - NOTE in SEC institutional holdings data.

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Related Filing Research

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Newer quarter: Q4 2012
Previous quarter: Q2 2012

Recent filing periods for CUSIP 04269QAC4:

Q3 2015 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4 2012 Q3 2012 Q2 2012

Institutional Holders of 2,000% ARRIS GROUP 15.11.2026 - NOTE as of Q3 2012

As of 30 Sep 2012, 2,000% ARRIS GROUP 15.11.2026 - NOTE was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,000,000 in principal (par value) of the bond. The largest 1 bondholders included FLOSSBACH VON STORCH AG. This page lists 1 institutional bondholders reporting positions for the Q3 2012 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.