ALLIANT TECHSYSTEMS INC - NOTE 3.000% 8/1

CUSIP: 018804AK0

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / NOTE 3.000% 8/1
Market price (% of par)
178.13%
Total 13F principal
$23,386,390
Principal change
-$81,377,585
Total reported market value
$41,420,948
Number of holders
12
Value change
-$152,086,812
Number of buys
4
Number of sells
26

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 Q2 2014

As of 30 Jun 2014, ALLIANT TECHSYSTEMS INC - NOTE 3.000% 8/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,386,390 in principal (par value) of the bond. The largest 10 bondholders included SILVERBACK ASSET MANAGEMENT LLC, NOMURA HOLDINGS INC, SUNRISE PARTNERS LIMITED PARTNERSHIP /CT, Citadel Advisors LLC, Pinnacle Holdings, LLC, Calamos Advisors LLC, EULAV Asset Management, ARROWGRASS CAPITAL PARTNERS (US) LP, Creative Planning, and Adams Hall Wealth Advisors, LLC. This page lists 12 institutional bondholders reporting positions for the Q2 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.