LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1

CUSIP: 53069QAB5

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 2.000% 7/1
Market price (% of par)
82.18%
Total 13F principal
$340,417,000
Principal change
+$340,417,000
Total reported market value
$279,734,000
Number of holders
24
Value change
+$279,734,000
Number of buys
24

Quarterly Holders Quick Answers

What is CUSIP 53069QAB5?
CUSIP 53069QAB5 identifies 53069QAB5 - LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 in SEC institutional holdings data.

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Institutional Holders of LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 as of Q3 2020

As of 30 Sep 2020, LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $340,417,000 in principal (par value) of the bond. The largest 10 bondholders included CYRUS CAPITAL PARTNERS, L.P., PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., BRIGADE CAPITAL MANAGEMENT, LP, JPMORGAN CHASE & CO, INHERENT GROUP, LP, TENOR CAPITAL MANAGEMENT Co., L.P., MORGAN STANLEY, SHENKMAN CAPITAL MANAGEMENT INC, and SOROS FUND MANAGEMENT LLC. This page lists 24 institutional bondholders reporting positions for the Q3 2020 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.