Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
187,767,000
-
Principal change
-
-6,757,000
-
Total reported value, excl. options
-
$15,456,000
-
Value change
-
-$4,874,321
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$0.0782
Significant Holders of ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q2 2015
22 filings reported holding 02076XAE2 - ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q2 2015.
ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $187,767,000 of principal
.
Largest 10 bondholders include Southpaw Asset Management LP ($35,600,000 of principal), FRANKLIN RESOURCES INC ($30,000,000 of principal), BRIGADE CAPITAL MANAGEMENT, LP ($29,402,000 of principal), Apollo Management Holdings, L.P. ($13,500,000 of principal), Silver Rock Financial LLC ($12,500,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($11,365,000 of principal), OZ Management LP ($8,500,000 of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($8,250,000 of principal), MARATHON ASSET MANAGEMENT LP ($8,144,000 of principal), and PIONEER INVESTMENT MANAGEMENT INC ($7,297,000 of principal).
This table shows the top 18 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.