Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 6.250% 5/0
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
44,738,000
-
Principal change
-
-2,615,000
-
Total reported value, excl. options
-
$44,549,188
-
Value change
-
-$2,585,332
-
Number of buys
-
2
-
Number of sells
-
5
-
Price
-
$0.9924
Institutional Holders of ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 as of Q4 2016
As of 31 Dec 2016 ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 had 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $44,738,000 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, GABELLI FUNDS LLC, OAKTREE CAPITAL MANAGEMENT LP, Kellner Capital, LLC, Mohican Financial Management, LLC, North Star Investment Management Corp., SEI INVESTMENTS CO, and TDAM USA INC..
This table shows 13 bond principal holders of the security as of 31 Dec 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.