GLOBALSTAR INC - NOTE 8.000% 4/0

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 8.000% 4/0
Market price (% of par)
237.03%
Total 13F principal
$1,533,707
Principal change
-$14,982,938
Total reported market value
$3,638,000
Number of holders
2
Value change
-$38,734,528
Number of buys
2
Number of sells
1

Institutional Holders of GLOBALSTAR INC - NOTE 8.000% 4/0 as of Q4 2015

As of 31 Dec 2015, GLOBALSTAR INC - NOTE 8.000% 4/0 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,533,707 in principal (par value) of the bond. The largest 2 bondholders included CASPIAN CAPITAL LP and Telemetry Investments, L.L.C.. This page lists 2 institutional bondholders reporting positions for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.