GSV CAP CORP - NOTE 5.250% 9/1

CUSIP: 36191JAB7

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 5.250% 9/1
Market price (% of par)
92.0%
Total 13F principal
$68,527,310
Principal change
-$361,690
Total reported market value
$63,379,000
Number of holders
9
Value change
-$6,100,533
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 36191JAB7?
CUSIP 36191JAB7 identifies 36191JAB7 - GSV CAP CORP - NOTE 5.250% 9/1 in SEC institutional holdings data.

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Institutional Holders of GSV CAP CORP - NOTE 5.250% 9/1 as of Q2 2016

As of 30 Jun 2016, GSV CAP CORP - NOTE 5.250% 9/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $68,527,310 in principal (par value) of the bond. The largest 9 bondholders included Pine River Capital Management L.P., UBS OCONNOR LLC, CITADEL ADVISORS LLC, WHITEBOX ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, DEUTSCHE BANK AG\, Context Capital Management, LLC, and CREDIT SUISSE AG/. This page lists 9 institutional bondholders reporting positions for the Q2 2016 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.