Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Debt / NOTE 6.250% 5/0
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Number of holders
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11
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Total principal
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54.4M
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Principal change
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+52.4M
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Total reported value, excl. options
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$43.9M
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Value change
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+$42.3M
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Number of buys
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10
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Price
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$0.80
Significant Holders of ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 as of Q3 2014
11 filings reported holding 01167PAE1 - ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 as of Q3 2014.
ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $54.4M of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($26.6M of principal), TWO SIGMA INVESTMENTS LLC ($9.53M of principal), Mohican Financial Management, LLC ($7.25M of principal), Pinnacle Holdings, LLC ($4.33M of principal), JPMORGAN CHASE & CO ($2.3M of principal), DINSMORE CAPITAL MANAGEMENT CO/NJ ($2M of principal), VERTEX ONE ASSET MANAGEMENT INC. ($1M of principal), LMM LLC ($1M of principal), Mariner Wealth Advisors, LLC ($140K of principal), and SEI TRUST CO ($137K of principal).
This table shows the top 11 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.