Q1 2015 13F Holders as of 3/31/2015
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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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23
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Total principal
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197M
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Principal change
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-103M
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Total reported value, excl. options
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$72.7M
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Value change
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-$53.6M
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Number of buys
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5
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Number of sells
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-17
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Price
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$0.37
Significant Holders of ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q1 2015
23 filings reported holding 02076XAE2 - ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q1 2015.
ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $197M of principal
.
Largest 10 bondholders include Southpaw Asset Management LP ($34.6M of principal), FRANKLIN RESOURCES INC ($30M of principal), BRIGADE CAPITAL MANAGEMENT, LP ($29.4M of principal), Silver Rock Financial LLC ($12.5M of principal), Capital World Investors ($12M of principal), OAKTREE CAPITAL MANAGEMENT LP ($11.4M of principal), LAZARD ASSET MANAGEMENT LLC ($9.5M of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($8.25M of principal), PIONEER INVESTMENT MANAGEMENT INC ($7.3M of principal), and CASPIAN CAPITAL LP ($7M of principal).
This table shows the top 23 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.