GT ADVANCED TECHNOLOGIES INC - NOTE 3.000%12/1

CUSIP: 36191UAB2

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
161.7%
Total 13F principal
$166,626,050
Principal change
-$1,013,403
Total reported market value
$269,575,738
Number of holders
34
Value change
+$24,014,634
Number of buys
22
Number of sells
22

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 Q1 2014

As of 31 Mar 2014, GT ADVANCED TECHNOLOGIES INC - NOTE 3.000%12/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $166,626,050 in principal (par value) of the bond. The largest 10 bondholders included ARISTEIA CAPITAL LLC, FMR LLC, Citadel Advisors LLC, Invesco Ltd., Ionic Capital Management LLC, GOLDMAN SACHS GROUP INC, PUTNAM INVESTMENTS LLC, AMERIPRISE FINANCIAL INC, Linden Advisors LP, and BlueCrest Capital Management LLP. This page lists 34 institutional bondholders reporting positions for the Q1 2014 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.