GANNETT CO INC - NOTE 4.750% 4/1

CUSIP: 36473HAB0

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 4.750% 4/1
Market price (% of par)
100.29%
Total 13F principal
$3,300,000
Principal change
$0
Total reported market value
$3,309,537
Number of holders
1

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 Q1 2024

As of 31 Mar 2024, GANNETT CO INC - NOTE 4.750% 4/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $3,300,000 in principal (par value) of the bond. The largest 1 bondholders included FMR LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2024 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.