GANNETT CO INC - NOTE 4.750% 4/1

CUSIP: 36473HAB0

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 4.750% 4/1
Market price (% of par)
108.1%
Total 13F principal
$186,210,000
Principal change
-$2,147,000
Total reported market value
$201,666,813
Number of holders
18
Value change
-$1,259,978
Number of buys
6
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 36473HAB0?
CUSIP 36473HAB0 identifies 36473HAB0 - GANNETT CO INC - NOTE 4.750% 4/1 in SEC institutional holdings data.

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Institutional Holders of GANNETT CO INC - NOTE 4.750% 4/1 as of Q3 2019

As of 30 Sep 2019, GANNETT CO INC - NOTE 4.750% 4/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $186,210,000 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., CITADEL ADVISORS LLC, CNH PARTNERS LLC, HBK INVESTMENTS L P, CALAMOS ADVISORS LLC, CSS LLC/IL, JUPITER ASSET MANAGEMENT LTD, Jefferies Group LLC, FMR LLC, and BANK OF AMERICA CORP /DE/. This page lists 18 institutional bondholders reporting positions for the Q3 2019 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.