LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3

CUSIP: 530610AD6

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / DEB 1.750% 9/3
Market price (% of par)
112.55%
Total 13F principal
$679,656,350
Principal change
+$1,225,350
Total reported market value
$765,464,395
Number of holders
39
Value change
+$2,055,054
Number of buys
20
Number of sells
19

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3 as of Q1 2017

As of 31 Mar 2017, LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $679,656,350 in principal (par value) of the bond. The largest 10 bondholders included Calamos Advisors LLC, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, FMR LLC, and JPMORGAN CHASE & CO. This page lists 39 institutional bondholders reporting positions for the Q1 2017 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.