GLOBALSTAR INC - NOTE 8.000% 4/0

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Debt / NOTE 8.000% 4/0
Number of holders
3
Total principal
16.9M
Principal change
+188K
Total reported value, excl. options
$33M
Value change
+$367K
Number of buys
3
Price
$2.08

Significant Holders of GLOBALSTAR INC - NOTE 8.000% 4/0 as of Q2 2016

3 filings reported holding 378973AD3 - GLOBALSTAR INC - NOTE 8.000% 4/0 as of Q2 2016.
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 $16.9M of principal .
Largest 3 bondholders include Polygon Management Ltd. ($15.4M of principal), CASPIAN CAPITAL LP ($829K of principal), and Telemetry Investments, L.L.C. ($722K 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.