Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 6.250% 5/0
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$62,000,000
-
Principal change
-
+$2,705,000
-
Total reported market value
-
$61,582,513
-
Number of holders
-
14
-
Value change
-
+$2,713,515
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 as of Q4 2015
As of 31 Dec 2015,
ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$62,000,000
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, OAKTREE CAPITAL MANAGEMENT LP, Mohican Financial Management, LLC, GABELLI FUNDS LLC, North Star Investment Management Corp., Kellner Capital, LLC, and CREDIT SUISSE AG/.
This page lists
14
institutional bondholders reporting positions
for the Q4 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.