ALLIANT TECHSYSTEMS INC - NOTE 3.000% 8/1

CUSIP: 018804AK0

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 3.000% 8/1
Market price (% of par)
186.26%
Total 13F principal
$104,753,975
Principal change
-$15,986,241
Total reported market value
$195,131,941
Number of holders
31
Value change
-$20,012,458
Number of buys
10
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 018804AK0?
CUSIP 018804AK0 identifies 018804AK0 - ALLIANT TECHSYSTEMS INC - NOTE 3.000% 8/1 in SEC institutional holdings data.

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Institutional Holders of ALLIANT TECHSYSTEMS INC - NOTE 3.000% 8/1 as of Q1 2014

As of 31 Mar 2014, ALLIANT TECHSYSTEMS INC - NOTE 3.000% 8/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $104,753,975 in principal (par value) of the bond. The largest 10 bondholders included ROYAL BANK OF CANADA, CALAMOS ADVISORS LLC, Kohlberg Kravis Roberts & Co. L.P., LORD, ABBETT & CO. LLC, DEUTSCHE BANK AG\, GUARDIAN LIFE INSURANCE CO OF AMERICA, Weiss Asset Management LP, Daiwa Securities Group Inc., TD Securities (USA) LLC, and SUNRISE PARTNERS LIMITED PARTNERSHIP /CT. This page lists 31 institutional bondholders reporting positions for the Q1 2014 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.