Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Debt / NOTE 3.750%12/1
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Number of holders
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27
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Total principal
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308M
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Principal change
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-9.01M
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Total reported value, excl. options
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$219M
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Value change
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-$11.6M
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Number of buys
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9
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Number of sells
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-8
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Price
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$0.71
Significant Holders of ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q3 2014
26 filings reported holding 02076XAE2 - ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q3 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 $308M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($40M of principal), BRIGADE CAPITAL MANAGEMENT, LP ($29.4M of principal), BlackRock Advisors LLC ($29.4M of principal), Silver Rock Financial LLC ($25M of principal), WOLVERINE ASSET MANAGEMENT LLC ($23.9M of principal), BlackRock Inc. ($21.4M of principal), BlackRock Group LTD ($19.4M of principal), STEELHEAD PARTNERS LLC ($17.8M of principal), Invesco Ltd. ($16.5M of principal), and Southpaw Asset Management LP ($14M 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.
* 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.