GLOBALSTAR INC - NOTE 8.000% 4/0

Q4 2014 13F Holders as of 12/31/2014

Type / Class
Debt / NOTE 8.000% 4/0
Number of holders
4
Total principal
23M
Principal change
+248K
Total reported value, excl. options
$107M
Value change
+$1.16M
Number of buys
3
Price
$4.52

Significant Holders of GLOBALSTAR INC - NOTE 8.000% 4/0 as of Q4 2014

4 filings reported holding 378973AD3 - GLOBALSTAR INC - NOTE 8.000% 4/0 as of Q4 2014.
GLOBALSTAR INC - NOTE 8.000% 4/0 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $23M of principal .
Largest 4 bondholders include Polygon Management Ltd. ($21M of principal), WATER ISLAND CAPITAL LLC ($763K of principal), Telemetry Investments, L.L.C. ($698K of principal), and Ameriprise Financial Inc ($506K of principal).
This table shows the top 4 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.