Q4 2014 13F Holders as of 12/31/2014
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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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53.2M
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Principal change
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-1.2M
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Total reported value, excl. options
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$50.2M
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Value change
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-$822K
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Number of buys
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3
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Number of sells
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-5
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Price
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$0.94
Significant Holders of ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 as of Q4 2014
11 filings reported holding 01167PAE1 - ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 as of Q4 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 $53.2M of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($24.2M of principal), TWO SIGMA INVESTMENTS LLC ($9.53M of principal), OAKTREE CAPITAL MANAGEMENT LP ($6.06M of principal), Mohican Financial Management, LLC ($4.5M of principal), Pinnacle Holdings, LLC ($4.42M of principal), DINSMORE CAPITAL MANAGEMENT CO/NJ ($2M of principal), LMM LLC ($1M of principal), VERTEX ONE ASSET MANAGEMENT INC. ($1M of principal), CREDIT SUISSE AG/ ($265K of principal), and SEI INVESTMENTS 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.