What does CUSIP 375558AH6 represent in this 13F holders report?

CUSIP 375558AH6 is the security identifier for 375558AH6 - 0,625% GILEAD SCIENCES 01.05.2013 - NOTE used to aggregate holder disclosures.

How many institutions held 375558AH6 - 0,625% GILEAD SCIENCES 01.05.2013 - NOTE in Q4 2010?

1 institutional investor reported 375558AH6 - 0,625% GILEAD SCIENCES 01.05.2013 - NOTE for Q4 2010. Use the holders table for investor-level position and value details.

0,625% GILEAD SCIENCES 01.05.2013 - NOTE

CUSIP: 375558AH6

Q4 2010 13F Holders as of 31 Dec 2010

Type / Class: Debt / NOTE
Market price (% of par): 109.13%
Total 13F principal: $1,500,000
Principal change: $0
Total reported market value: $1,637,000
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 375558AH6?
CUSIP 375558AH6 identifies 375558AH6 - 0,625% GILEAD SCIENCES 01.05.2013 - NOTE in SEC institutional holdings data.

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Newer quarter: Q1 2011

Recent filing periods for CUSIP 375558AH6:

Q2 2012 Q1 2012 Q2 2011 Q1 2011 Q4 2010

Institutional Holders of 0,625% GILEAD SCIENCES 01.05.2013 - NOTE as of Q4 2010

As of 31 Dec 2010, 0,625% GILEAD SCIENCES 01.05.2013 - NOTE was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,500,000 in principal (par value) of the bond. The largest 1 bondholders included FLOSSBACH VON STORCH AG. This page lists 1 institutional bondholders reporting positions for the Q4 2010 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.