LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3

Q2 2014 13F Holders as of 6/30/2014

Type / Class
Debt / DEB 0.750% 3/3
Number of holders
38
Total Principal
765M
Shares change
+747M
Total reported value, excl. options
$1.03B
Value change
+$1B
Put/Call ratio
0
Number of buys
37
Number of sells
0
Price
$1.34
* 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.