Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Debt / NOTE 8.000% 4/0
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Number of holders
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3
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Total principal
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16.5M
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Principal change
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-6.47M
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Total reported value, excl. options
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$58.3M
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Value change
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-$25.4M
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Number of buys
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2
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Number of sells
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-3
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Price
-
$3.53
Significant Holders of GLOBALSTAR INC - NOTE 8.000% 4/0 as of Q2 2015
3 filings reported holding 378973AD3 - GLOBALSTAR INC - NOTE 8.000% 4/0 as of Q2 2015.
GLOBALSTAR INC - NOTE 8.000% 4/0 has 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $16.5M of principal
.
Largest 5 bondholders include Polygon Management Ltd. ($15M of principal), CASPIAN CAPITAL LP ($810K of principal), Telemetry Investments, L.L.C. ($706K of principal), Ameriprise Financial Inc ($0 of principal), and WATER ISLAND CAPITAL LLC ($0 of principal).
This table shows the top 3 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.