What does CUSIP 36268WAA8 represent in this 13F holders report?

CUSIP 36268WAA8 is the security identifier for 36268WAA8 - GAIN CAP HLDGS INC - NOTE 4.125%12/0 used to aggregate holder disclosures.

How many institutions held 36268WAA8 - GAIN CAP HLDGS INC - NOTE 4.125%12/0 in Q4 2013?

19 institutional investors reported 36268WAA8 - GAIN CAP HLDGS INC - NOTE 4.125%12/0 for Q4 2013. Use the holders table for investor-level position and value details.

GAIN CAP HLDGS INC - NOTE 4.125%12/0

CUSIP: 36268WAA8

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class: Debt / NOTE 4.125%12/0
Market price (% of par): 93.06%
Total 13F principal: $75,282,000
Principal change: +$1,500,000
Total reported market value: $70,061,857
Number of holders: 19
Value change: +$1,398,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 36268WAA8?
CUSIP 36268WAA8 identifies 36268WAA8 - GAIN CAP HLDGS INC - NOTE 4.125%12/0 in SEC institutional holdings data.

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Newer quarter: Q1 2014

Recent filing periods for CUSIP 36268WAA8:

Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013

Institutional Holders of GAIN CAP HLDGS INC - NOTE 4.125%12/0 as of Q4 2013

As of 31 Dec 2013, GAIN CAP HLDGS INC - NOTE 4.125%12/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $75,282,000 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, Mohican Financial Management, LLC, Moab Capital Partners LLC, BASSO CAPITAL MANAGEMENT L.P., Pine River Capital Management L.P., Polar Capital LLP, and Jefferies Group LLC. This page lists 19 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.