GOGO INC - NOTE 3.750% 3/0

CUSIP: 38046CAB5

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 3.750% 3/0
Market price (% of par)
66.94%
Total 13F principal
$355,447,000
Principal change
+$349,147,000
Total reported market value
$238,775,840
Number of holders
23
Value change
+$234,578,528
Number of buys
22
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 38046CAB5?
CUSIP 38046CAB5 identifies 38046CAB5 - GOGO INC - NOTE 3.750% 3/0 in SEC institutional holdings data.

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Institutional Holders of GOGO INC - NOTE 3.750% 3/0 as of Q2 2016

As of 30 Jun 2016, GOGO INC - NOTE 3.750% 3/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $355,447,000 in principal (par value) of the bond. The largest 10 bondholders included STELLIAM INVESTMENT MANAGEMENT, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WHITEBOX ADVISORS LLC, CITADEL ADVISORS LLC, Allianz Asset Management AG, WOLVERINE ASSET MANAGEMENT LLC, Daiwa Securities Group Inc., UBS OCONNOR LLC, AMERIPRISE FINANCIAL INC, and TD ASSET MANAGEMENT INC. This page lists 23 institutional bondholders reporting positions for the Q2 2016 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.