Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 6.250% 5/0
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
47,353,000
-
Principal change
-
-1,730,000
-
Total reported value, excl. options
-
$46,734,775
-
Value change
-
-$1,607,880
-
Number of buys
-
3
-
Number of sells
-
3
-
Price
-
$0.9877
Institutional Holders of ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 as of Q3 2016
As of 30 Sep 2016 ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $47,353,000 principal (par value or face value) of the bond of the company.
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, Kellner Capital, LLC, North Star Investment Management Corp., CREDIT SUISSE AG/, and SEI INVESTMENTS CO.
This table shows 14 bond principal holders of the security as of 30 Sep 2016.
| 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.