Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
294,318,000
-
Principal change
-
-88,679,000
-
Total reported value, excl. options
-
$248,133,000
-
Value change
-
-$111,745,390
-
Number of buys
-
17
-
Number of sells
-
-7
-
Price
-
$0.8433
Significant Holders of ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q1 2014
31 filings reported holding 02076XAE2 - ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q1 2014.
ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $294,318,000 of principal
.
Largest 10 bondholders include Davidson Kempner Capital Management LP ($36,125,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($33,877,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($31,500,000 of principal), BlackRock Advisors LLC ($27,834,000 of principal), BlackRock Inc. ($19,764,000 of principal), BlackRock Group LTD ($18,402,000 of principal), LAZARD ASSET MANAGEMENT LLC ($18,000,000 of principal), Fore Research & Management, LP ($16,482,000 of principal), Hudson Bay Capital Management LP ($15,280,000 of principal), and MORGAN STANLEY ($11,539,000 of principal).
This table shows the top 25 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.