Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / DEB 0.750% 3/3
-
Market price (% of par)
-
127.36%
-
Total 13F principal
-
$3,621,000
-
Principal change
-
-$457,118,670
-
Total reported market value
-
$4,620,199
-
Number of holders
-
7
-
Value change
-
-$510,225,521
-
Number of buys
-
6
-
Number of sells
-
21
Institutional Holders of LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3 as of Q3 2016
As of 30 Sep 2016 LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3 had 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $3,621,000 principal (par value or face value) of the bond of the company.
Largest 7 bondholders included Weiss Asset Management LP, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, Pine River Capital Management L.P., CITIGROUP INC, and BNP PARIBAS ARBITRAGE, SA.
This table shows 7 bond principal holders of the security as of 30 Sep 2016.
| 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.