ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0

CUSIP: 01167PAE1

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 6.250% 5/0
Market price (% of par)
100.15%
Total 13F principal
$61,295,000
Principal change
+$7,505,000
Total reported market value
$61,683,513
Number of holders
12
Value change
+$7,493,804
Number of buys
4
Number of sells
3

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 2015

As of 30 Sep 2015, ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $61,295,000 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, ZAZOVE ASSOCIATES LLC, TD ASSET MANAGEMENT INC, Pinnacle Holdings, LLC, DINSMORE CAPITAL MANAGEMENT CO/NJ, Mohican Financial Management, LLC, North Star Investment Management Corp., Kellner Capital, LLC, SEI INVESTMENTS CO, and MORGAN STANLEY. This page lists 12 institutional bondholders reporting positions for the Q3 2015 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.