Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Market price (% of par)
-
7.82%
-
Total 13F principal
-
$187,767,000
-
Principal change
-
-$6,757,000
-
Total reported market value
-
$15,456,000
-
Number of holders
-
18
-
Value change
-
-$4,874,321
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q2 2015
As of 30 Jun 2015,
ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$187,767,000
in principal (par value) of the bond.
The largest 10 bondholders included
Southpaw Asset Management LP, FRANKLIN RESOURCES INC, BRIGADE CAPITAL MANAGEMENT, LP, Apollo Management Holdings, L.P., Silver Rock Financial LLC, OAKTREE CAPITAL MANAGEMENT LP, OZ Management LP, PRICE T ROWE ASSOCIATES INC /MD/, MARATHON ASSET MANAGEMENT LP, and PIONEER INVESTMENT MANAGEMENT INC.
This page lists
18
institutional bondholders reporting positions
for the Q2 2015 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.