ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0

CUSIP: 01167PAE1

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 6.250% 5/0
Market price (% of par)
102.36%
Total 13F principal
$5,262,000
Principal change
-$20,000
Total reported market value
$5,405,500
Number of holders
4
Value change
-$20,500
Number of sells
1

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 2017

As of 30 Sep 2017, ALASKA COMMUNICATIONS SYS GR - NOTE 6.250% 5/0 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,262,000 in principal (par value) of the bond. The largest 4 bondholders included Pinnacle Holdings, LLC, OAKTREE CAPITAL MANAGEMENT LP, SEI INVESTMENTS CO, and North Star Investment Management Corp.. This page lists 4 institutional bondholders reporting positions for the Q3 2017 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.