ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0

CUSIP: 01167PAE1

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

Quarterly Holders Quick Answers

What is CUSIP 01167PAE1?
CUSIP 01167PAE1 identifies 01167PAE1 - ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 in SEC institutional holdings data.

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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, LMM LLC, VERTEX ONE ASSET MANAGEMENT INC., 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.