ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 3.750%12/1
Number of holders
1
Total 13F principal, excl. options
7,220,000
Principal change
-2,780,000
Total reported value, excl. options
$61,000
Value change
-$23,488
Number of sells
-1
Price
$0.0084

Significant Holders of ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q1 2016

1 filing reported holding 02076XAE2 - ALPHA NATURAL RESOURCES INC - NOTE 3.750%12/1 as of Q1 2016.
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.