Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
319,955,558
-
Principal change
-
+35,637,558
-
Total reported value, excl. options
-
$498,221,000
-
Value change
-
+$253,747,492
-
Number of buys
-
16
-
Number of sells
-
-14
-
Price
-
$0.8642
Significant Holders of ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q2 2014
36 filings reported holding 02076XAE2 - ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q2 2014.
ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $319,955,558 of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($40,000,000 of principal), Davidson Kempner Capital Management LP ($36,125,000 of principal), BRIGADE CAPITAL MANAGEMENT, LP ($31,217,000 of principal), BlackRock Advisors LLC ($29,352,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($23,877,000 of principal), Silver Rock Financial LLC ($21,700,000 of principal), BlackRock Group LTD ($19,432,000 of principal), Invesco Ltd. ($17,500,000 of principal), STEELHEAD PARTNERS LLC ($14,800,000 of principal), and Southpaw Asset Management LP ($14,000,000 of principal).
This table shows the top 27 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.