GOPRO INC - NOTE 3.500% 4/1

CUSIP: 38268IAA5

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 3.500% 4/1
Market price (% of par)
98.73%
Total 13F principal
$17,500,000
Principal change
+$14,416,366
Total reported market value
$17,244,000
Number of holders
3
Value change
+$13,349,000
Number of buys
3
Number of sells
1

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 Q4 2017

As of 31 Dec 2017, GOPRO INC - NOTE 3.500% 4/1 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $17,500,000 in principal (par value) of the bond. The largest 3 bondholders included WHITEBOX ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Ionic Capital Management LLC. This page lists 3 institutional bondholders reporting positions for the Q4 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.