Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / DEB 0.750% 3/3
-
Unit price / market price
-
$1.12
-
Total 13F principal
-
$460,739,670
-
Principal change
-
-$330,429,330
-
Total reported value
-
$514,771,000
-
Number of holders
-
23
-
Value change
-
-$3,048,647,883
-
Number of buys
-
5
-
Number of sells
-
16
Institutional Holders of LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3 as of Q2 2016
As of 30 Jun 2016 LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $460,739,670 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OZ MANAGEMENT LP, CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, Invesco Ltd., FRANKLIN RESOURCES INC, STATE STREET CORP, HBK INVESTMENTS L P, GLG Partners LP, and FMR LLC.
This table shows 23 bond principal holders of the security as of 30 Jun 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.