Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 6.250% 5/0
-
Market price (% of par)
-
80.45%
-
Total 13F principal
-
$54,351,000
-
Principal change
-
+$52,351,000
-
Total reported market value
-
$43,918,315
-
Number of holders
-
11
-
Value change
-
+$42,280,425
-
Number of buys
-
10
Institutional Holders of ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 as of Q3 2014
As of 30 Sep 2014,
ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$54,351,000
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, TWO SIGMA INVESTMENTS LLC, Mohican Financial Management, LLC, Pinnacle Holdings, LLC, JPMORGAN CHASE & CO, DINSMORE CAPITAL MANAGEMENT CO/NJ, VERTEX ONE ASSET MANAGEMENT INC., LMM LLC, Mariner Wealth Advisors, LLC, and SEI TRUST CO.
This page lists
11
institutional bondholders reporting positions
for the Q3 2014 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.