GT ADVANCED TECHNOLOGIES INC - NOTE 3.000%12/1

CUSIP: 36191UAB2

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
113.32%
Total 13F principal
$170,639,595
Principal change
+$6,346,991
Total reported market value
$193,884,820
Number of holders
27
Value change
+$4,433,058
Number of buys
10
Number of sells
14

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 Q3 2014

As of 30 Sep 2014, GT ADVANCED TECHNOLOGIES INC - NOTE 3.000%12/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $170,639,595 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, ARISTEIA CAPITAL LLC, LINDEN ADVISORS LP, Ameriprise Financial Inc, GOLDMAN SACHS GROUP INC, Invesco Ltd., CITIGROUP INC, PUTNAM INVESTMENTS LLC, Citadel Advisors LLC, and Mohican Financial Management, LLC. This page lists 27 institutional bondholders reporting positions for the Q3 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.