LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3

CUSIP: 530610AD6

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / DEB 1.750% 9/3
Market price (% of par)
107.57%
Total 13F principal
$684,498,000
Principal change
+$82,257,000
Total reported market value
$737,517,592
Number of holders
42
Value change
+$89,468,729
Number of buys
24
Number of sells
20

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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Institutional Holders of LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3 as of Q4 2016

As of 31 Dec 2016, LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $684,498,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, and JPMORGAN CHASE & CO. This page lists 42 institutional bondholders reporting positions for the Q4 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.