What does CUSIP 36165LAA6 represent in this 13F holders report?

CUSIP 36165LAA6 is the security identifier for 36165LAA6 - GDS HLDGS LTD - DEBT 2.000% 6/0 used to aggregate holder disclosures.

How many institutions held 36165LAA6 - GDS HLDGS LTD - DEBT 2.000% 6/0 in Q1 2019?

1 institutional investor reported 36165LAA6 - GDS HLDGS LTD - DEBT 2.000% 6/0 for Q1 2019. Use the holders table for investor-level position and value details.

GDS HLDGS LTD - DEBT 2.000% 6/0

CUSIP: 36165LAA6

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Debt / DEBT 2.000% 6/0
Market price (% of par): 96.91%
Total 13F principal: $4,175,000
Principal change: +$4,175,000
Total reported market value: $4,046,000
Number of holders: 1
Value change: +$4,046,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 36165LAA6?
CUSIP 36165LAA6 identifies 36165LAA6 - GDS HLDGS LTD - DEBT 2.000% 6/0 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2019

Recent filing periods for CUSIP 36165LAA6:

Q2 2019 Q1 2019

Institutional Holders of GDS HLDGS LTD - DEBT 2.000% 6/0 as of Q1 2019

As of 31 Mar 2019, GDS HLDGS LTD - DEBT 2.000% 6/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $4,175,000 in principal (par value) of the bond. The largest 1 bondholders included Context Capital Management, LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2019 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.