Q2 2015 13F Holders as of 6/30/2015
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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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12
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Total principal
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53.8M
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Principal change
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+13.8M
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Total reported value, excl. options
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$54.6M
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Value change
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+$14.1M
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Number of buys
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3
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Number of sells
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-6
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Price
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$1.00
Significant Holders of ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 as of Q2 2015
12 filings reported holding 01167PAE1 - ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 as of Q2 2015.
ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $53.8M of principal
.
Largest 10 bondholders include STEELHEAD PARTNERS LLC ($19M of principal), ZAZOVE ASSOCIATES LLC ($18M of principal), OAKTREE CAPITAL MANAGEMENT LP ($6M of principal), Pinnacle Holdings, LLC ($4.39M of principal), Mohican Financial Management, LLC ($2M of principal), DINSMORE CAPITAL MANAGEMENT CO/NJ ($2M of principal), North Star Investment Management Corp. ($1.28M of principal), Kellner Capital, LLC ($660K of principal), CREDIT SUISSE AG/ ($265K of principal), and SEI INVESTMENTS CO ($137K of principal).
This table shows the top 12 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.