LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1

CUSIP: 53069QAB5

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 2.000% 7/1
Market price (% of par)
86.62%
Total 13F principal
$257,663,717
Principal change
-$6,667,000
Total reported market value
$286,011,163
Number of holders
29
Value change
+$56,339,981
Number of buys
15
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 Q2 2022

As of 30 Jun 2022, LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $257,663,717 in principal (par value) of the bond. The largest 10 bondholders included Anchorage Capital Group, L.L.C., Invesco Ltd., Shaolin Capital Management LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, BRIGADE CAPITAL MANAGEMENT, LP, WELLS FARGO & COMPANY/MN, STATE STREET CORP, Fore Capital, LLC, and INHERENT GROUP, LP. This page lists 29 institutional bondholders reporting positions for the Q2 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.