Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 6.250% 5/0
-
Market price (% of par)
-
96.63%
-
Total 13F principal
-
$48,838,000
-
Principal change
-
-$3,727,000
-
Total reported market value
-
$47,243,891
-
Number of holders
-
13
-
Value change
-
-$3,590,826
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 as of Q2 2016
As of 30 Jun 2016,
ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$48,838,000
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, TD ASSET MANAGEMENT INC, Pinnacle Holdings, LLC, OAKTREE CAPITAL MANAGEMENT LP, GABELLI FUNDS LLC, Mohican Financial Management, LLC, ZAZOVE ASSOCIATES LLC, North Star Investment Management Corp., Kellner Capital, LLC, and SEI INVESTMENTS CO.
This page lists
13
institutional bondholders reporting positions
for the Q2 2016 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.