GOGO INC - NOTE 3.750% 3/0

CUSIP: 38046CAB5

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 3.750% 3/0
Market price (% of par)
91.0%
Total 13F principal
$330,240,000
Principal change
-$3,744,000
Total reported market value
$301,613,000
Number of holders
23
Value change
-$3,108,481
Number of buys
12
Number of sells
12

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 2017

As of 30 Jun 2017, GOGO INC - NOTE 3.750% 3/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $330,240,000 in principal (par value) of the bond. The largest 10 bondholders included STELLIAM INVESTMENT MANAGEMENT, LP, CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Allianz Asset Management GmbH, MARATHON ASSET MANAGEMENT LP, FMR LLC, WHITEBOX ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, BARINGS LLC, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 23 institutional bondholders reporting positions for the Q2 2017 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.