GOPRO INC - NOTE 3.500% 4/1

CUSIP: 38268IAA5

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 3.500% 4/1
Market price (% of par)
456.27%
Total 13F principal
$3,084,600
Principal change
+$3,084,600
Total reported market value
$3,667,000
Number of holders
2
Value change
+$3,667,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 38268IAA5?
CUSIP 38268IAA5 identifies 38268IAA5 - GOPRO INC - NOTE 3.500% 4/1 in SEC institutional holdings data.

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Institutional Holders of GOPRO INC - NOTE 3.500% 4/1 as of Q2 2017

As of 30 Jun 2017, GOPRO INC - NOTE 3.500% 4/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,084,600 in principal (par value) of the bond. The largest 2 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P. and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 2 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.