Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 6.250% 5/0
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
53,151,000
-
Principal change
-
-1,200,000
-
Total reported value, excl. options
-
$50,170,325
-
Value change
-
-$821,926
-
Number of buys
-
3
-
Number of sells
-
5
-
Price
-
$0.9416
Institutional Holders of ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 as of Q4 2014
As of 31 Dec 2014 ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $53,151,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ZAZOVE ASSOCIATES LLC, TWO SIGMA INVESTMENTS LLC, OAKTREE CAPITAL MANAGEMENT LP, Mohican Financial Management, LLC, Pinnacle Holdings, LLC, DINSMORE CAPITAL MANAGEMENT CO/NJ, VERTEX ONE ASSET MANAGEMENT INC., LMM LLC, CREDIT SUISSE AG/, and SEI INVESTMENTS CO.
This table shows 11 bond principal holders of the security as of 31 Dec 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.