Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / DEB 0.750% 3/3
-
Market price (% of par)
-
5331.81%
-
Total 13F principal
-
$8,038
-
Principal change
-
$0
-
Total reported market value
-
$14,984
-
Number of holders
-
2
Institutional Holders of LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3 as of Q4 2018
As of 31 Dec 2018 LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3 had 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $8,038 principal (par value or face value) of the bond of the company.
Largest 2 bondholders included BNP PARIBAS ARBITRAGE, SA and Cresset Asset Management, LLC.
This table shows 2 bond principal holders of the security as of 31 Dec 2018.
| 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.