GT ADVANCED TECHNOLOGIES INC - NOTE 3.000%12/1

CUSIP: 36191UAB2

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 3.000%12/1
Market price (% of par)
49.69%
Total 13F principal
$24,505,000
Principal change
-$146,134,595
Total reported market value
$12,092,378
Number of holders
5
Value change
-$172,000,569
Number of buys
2
Number of sells
27

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 2014

As of 31 Dec 2014, GT ADVANCED TECHNOLOGIES INC - NOTE 3.000%12/1 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $24,505,000 in principal (par value) of the bond. The largest 5 bondholders included BNP PARIBAS ARBITRAGE, SA, Pine River Capital Management L.P., PUTNAM INVESTMENTS LLC, Mohican Financial Management, LLC, and DINSMORE CAPITAL MANAGEMENT CO/NJ. This page lists 5 institutional bondholders reporting positions for the Q4 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.