LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3

CUSIP: 530610AD6

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / DEB 1.750% 9/3
Market price (% of par)
115.68%
Total 13F principal
$103,229,000
Principal change
-$540,238,350
Total reported market value
$119,389,000
Number of holders
5
Value change
-$642,842,253
Number of buys
2
Number of sells
37

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 2017

As of 31 Dec 2017, LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $103,229,000 in principal (par value) of the bond. The largest 5 bondholders included CALAMOS ADVISORS LLC, ZAZOVE ASSOCIATES LLC, PUTNAM INVESTMENTS LLC, Magnetar Financial LLC, and Russell Investments Group, Ltd.. This page lists 5 institutional bondholders reporting positions for the Q4 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.