What does CUSIP U36473AN3 represent in this 13F holders report?

CUSIP U36473AN3 is the security identifier for U36473AN3 - Gannett 6 Convertible Bond - DEBT 6.000%12/0 used to aggregate holder disclosures.

How many institutions held U36473AN3 - Gannett 6 Convertible Bond - DEBT 6.000%12/0 in Q1 2021?

1 institutional investor reported U36473AN3 - Gannett 6 Convertible Bond - DEBT 6.000%12/0 for Q1 2021. Use the holders table for investor-level position and value details.

Gannett 6 Convertible Bond - DEBT 6.000%12/0

CUSIP: U36473AN3

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Debt / DEBT 6.000%12/0
Market price (% of par): 12619.96%
Total 13F principal: $2,084
Principal change: +$2,084
Total reported market value: $263,000
Number of holders: 1
Value change: +$263,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP U36473AN3?
CUSIP U36473AN3 identifies U36473AN3 - Gannett 6 Convertible Bond - DEBT 6.000%12/0 in SEC institutional holdings data.

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Newer quarter: Q2 2021

Recent filing periods for CUSIP U36473AN3:

Q3 2021 Q2 2021 Q1 2021

Institutional Holders of Gannett 6 Convertible Bond - DEBT 6.000%12/0 as of Q1 2021

As of 31 Mar 2021, Gannett 6 Convertible Bond - DEBT 6.000%12/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,084 in principal (par value) of the bond. The largest 1 bondholders included HSBC HOLDINGS PLC. This page lists 1 institutional bondholders reporting positions for the Q1 2021 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.