LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3

Q4 2016 13F Holders as of 12/31/2016

Type / Class
Debt / DEB 0.750% 3/3
Number of holders
5
Total Principal
1.02M
Shares change
-2.6M
Total reported value, excl. options
$1.45M
Value change
-$3.32M
Put/Call ratio
0
Number of buys
1
Number of sells
-3
Price
$1.42
* 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.