ALPHA NATURAL RESOURCES INC - NOTE 2.375% 4/1

CUSIP: 02076XAA0

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 2.375% 4/1
Market price (% of par)
96.07%
Total 13F principal
$17,806,000
Principal change
+$261,000
Total reported market value
$17,172,000
Number of holders
12
Value change
+$250,116
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 02076XAA0?
CUSIP 02076XAA0 identifies 02076XAA0 - ALPHA NATURAL RESOURCES INC - NOTE 2.375% 4/1 in SEC institutional holdings data.

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Institutional Holders of ALPHA NATURAL RESOURCES INC - NOTE 2.375% 4/1 as of Q4 2014

As of 31 Dec 2014, ALPHA NATURAL RESOURCES INC - NOTE 2.375% 4/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $17,806,000 in principal (par value) of the bond. The largest 10 bondholders included COBALT CAPITAL MANAGEMENT INC, Pomelo Capital LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Allianz Asset Management AG, Stanley-Laman Group, Ltd., SHIKIAR ASSET MANAGEMENT INC, MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, and GOLDMAN SACHS GROUP INC. This page lists 12 institutional bondholders reporting positions for the Q4 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.