Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / DEB 0.750% 3/3
-
Market price (% of par)
-
140.0%
-
Total 13F principal
-
$781,266,000
-
Principal change
-
+$51,861,656
-
Total reported market value
-
$1,092,225,000
-
Number of holders
-
28
-
Value change
-
+$70,932,081
-
Number of buys
-
10
-
Number of sells
-
20
Institutional Holders of LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3 as of Q1 2015
As of 31 Mar 2015,
LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$781,266,000
in principal (par value) of the bond.
The largest 10 bondholders included
Fore Research & Management, LP, CALAMOS ADVISORS LLC, Citadel Advisors LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, CITIGROUP INC, Invesco Ltd., CAPSTONE INVESTMENT ADVISORS, LLC, OZ Management LP, FMR LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
28
institutional bondholders reporting positions
for the Q1 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.