GRAN TIERRA ENERGY INC - NOTE 5.000% 4/0

CUSIP: 38500TAB7

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / NOTE 5.000% 4/0
Total 13F shares
2,084
Share change
+2,084
Total reported value
$263,000
Price per share
$126.20
Number of holders
1
Value change
+$263,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 38500TAB7?
CUSIP 38500TAB7 identifies 38500TAB7 - GRAN TIERRA ENERGY INC - NOTE 5.000% 4/0 in SEC institutional holdings data.

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Institutional Holders of GRAN TIERRA ENERGY INC - NOTE 5.000% 4/0 as of Q1 2021

As of 31 Mar 2021, GRAN TIERRA ENERGY INC - NOTE 5.000% 4/0 was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,084 shares. The largest 1 holders included HSBC HOLDINGS PLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.