Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
10,265,000
-
Principal change
-
-177,502,000
-
Total reported value, excl. options
-
$411,000
-
Value change
-
-$15,036,000
-
Number of buys
-
1
-
Number of sells
-
-17
-
Price
-
$0.0408
Significant Holders of ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q3 2015
19 filings reported holding 02076XAE2 - ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q3 2015.
ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $10,265,000 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($10,000,000 of principal), RUSSELL FRANK CO/ ($265,000 of principal), FRANKLIN RESOURCES INC ($0 of principal), AMERIPRISE FINANCIAL INC ($0 of principal), BARCLAYS PLC ($0 of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($0 of principal), WELLS FARGO & COMPANY/MN ($0 of principal), BRIGADE CAPITAL MANAGEMENT, LP ($0 of principal), OAKTREE CAPITAL MANAGEMENT LP ($0 of principal), and Southpaw Asset Management LP ($0 of principal).
This table shows the top 2 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.