GOODRICH PETE CORP - NOTE 5.000%10/0

CUSIP: 382410AC2

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 5.000%10/0
Market price (% of par)
37.87%
Total 13F principal
$569,000
Principal change
-$193,000
Total reported market value
$385,000
Number of holders
3
Value change
+$41,596
Number of buys
1
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 382410AC2?
CUSIP 382410AC2 identifies 382410AC2 - GOODRICH PETE CORP - NOTE 5.000%10/0 in SEC institutional holdings data.

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Institutional Holders of GOODRICH PETE CORP - NOTE 5.000%10/0 as of Q1 2015

As of 31 Mar 2015, GOODRICH PETE CORP - NOTE 5.000%10/0 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $569,000 in principal (par value) of the bond. The largest 3 bondholders included PINNACLE ASSOCIATES LTD, Neuberger Berman Group LLC, and Harbour Capital Advisors, LLC. This page lists 3 institutional bondholders reporting positions for the Q1 2015 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.