Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 6.250% 5/0
-
Unit price / market price
-
$1.04
-
Total 13F principal
-
$35,514,000
-
Principal change
-
-$9,224,000
-
Total reported value
-
$36,853,063
-
Number of holders
-
8
-
Value change
-
-$8,818,201
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 as of Q1 2017
As of 31 Mar 2017 ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 had 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $35,514,000 principal (par value or face value) of the bond of the company.
Largest 8 bondholders included STEELHEAD PARTNERS LLC, Pinnacle Holdings, LLC, GLAZER CAPITAL, LLC, GABELLI FUNDS LLC, OAKTREE CAPITAL MANAGEMENT LP, North Star Investment Management Corp., SEI INVESTMENTS CO, and CAPITAL ADVISORS INC/OK.
This table shows 8 bond principal holders of the security as of 31 Mar 2017.
| 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.