GT ADVANCED TECHNOLOGIES INC - NOTE 3.000%12/1

CUSIP: 36191UAB2

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
101.38%
Total 13F principal
$163,939,453
Principal change
+$18,500,000
Total reported market value
$166,034,666
Number of holders
37
Value change
+$18,754,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 36191UAB2?
CUSIP 36191UAB2 identifies 36191UAB2 - GT ADVANCED TECHNOLOGIES INC - NOTE 3.000%12/1 in SEC institutional holdings data.

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Institutional Holders of GT ADVANCED TECHNOLOGIES INC - NOTE 3.000%12/1 as of Q4 2013

As of 31 Dec 2013, GT ADVANCED TECHNOLOGIES INC - NOTE 3.000%12/1 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $163,939,453 in principal (par value) of the bond. The largest 10 bondholders included Ionic Capital Management LLC, Citadel Advisors LLC, Linden Advisors LP, FMR LLC, UBS OCONNOR LLC, Ameriprise Financial Inc, Invesco Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, and ARISTEIA CAPITAL LLC. This page lists 37 institutional bondholders reporting positions for the Q4 2013 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.