LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1

CUSIP: 53069QAB5

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 2.000% 7/1
Market price (% of par)
91.18%
Total 13F principal
$264,330,717
Principal change
-$19,893,000
Total reported market value
$241,919,000
Number of holders
26
Value change
-$94,145,300
Number of buys
10
Number of sells
12

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 Q1 2022

As of 31 Mar 2022, LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $264,330,717 in principal (par value) of the bond. The largest 10 bondholders included Anchorage Capital Group, L.L.C., Invesco Ltd., MORGAN STANLEY, JPMORGAN CHASE & CO, BRIGADE CAPITAL MANAGEMENT, LP, Shaolin Capital Management LLC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, Fore Capital, LLC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 26 institutional bondholders reporting positions for the Q1 2022 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.