ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0

CUSIP: 01167PAE1

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 6.250% 5/0
Market price (% of par)
98.77%
Total 13F principal
$47,353,000
Principal change
-$1,730,000
Total reported market value
$46,734,775
Number of holders
14
Value change
-$1,607,880
Number of buys
3
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 2016

As of 30 Sep 2016, 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 $47,353,000 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, Kellner Capital, LLC, North Star Investment Management Corp., CREDIT SUISSE AG/, and SEI INVESTMENTS CO. This page lists 14 institutional bondholders reporting positions for the Q3 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.