Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 6.250% 5/0
-
Unit price / market price
-
$1.00
-
Total 13F principal
-
$61,295,000
-
Principal change
-
+$7,505,000
-
Total reported value
-
$61,683,513
-
Number of holders
-
12
-
Value change
-
+$7,493,804
-
Number of buys
-
4
-
Number of sells
-
3
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 had 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $61,295,000 principal (par value or face value) of the bond of the company.
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 table shows 12 bond principal holders of the security as of 30 Sep 2015.
| 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.