What does CUSIP 530610AD6 represent in this 13F holders report?

CUSIP 530610AD6 is the security identifier for 530610AD6 - LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3 used to aggregate holder disclosures.

How many institutions held 530610AD6 - LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3 in Q3 2016?

45 institutional investors reported 530610AD6 - LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3 for Q3 2016. Use the holders table for investor-level position and value details.

LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3

CUSIP: 530610AD6

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / DEB 1.750% 9/3
Market price (% of par): 105.73%
Total 13F principal: $595,191,000
Principal change: +$595,191,000
Total reported market value: $629,939,326
Number of holders: 45
Value change: +$629,939,326
Number of buys: 45

Quarterly Holders Quick Answers

What is CUSIP 530610AD6?
CUSIP 530610AD6 identifies 530610AD6 - LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2016

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Institutional Holders of LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3 as of Q3 2016

As of 30 Sep 2016, LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $595,191,000 in principal (par value) of the bond. The largest 10 bondholders included CALAMOS ADVISORS LLC, Invesco Ltd., CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, CREDIT SUISSE AG/, JPMORGAN CHASE & CO, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 45 institutional bondholders reporting positions for the Q3 2016 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.