LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3

CUSIP: 530610AD6

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / DEB 1.750% 9/3
Market price (% of par)
118.78%
Total 13F principal
$643,467,350
Principal change
-$24,287,000
Total reported market value
$764,371,416
Number of holders
40
Value change
-$27,816,656
Number of buys
18
Number of sells
16

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 Q3 2017

As of 30 Sep 2017, LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $643,467,350 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CITADEL ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Invesco Ltd., Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, and Lombard Odier Asset Management (Europe) Ltd. This page lists 40 institutional bondholders reporting positions for the Q3 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.