LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1

CUSIP: 53069QAB5

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 2.000% 7/1
Market price (% of par)
89.25%
Total 13F principal
$289,549,217
Principal change
+$30,815,500
Total reported market value
$258,018,833
Number of holders
25
Value change
+$27,333,930
Number of buys
6
Number of sells
11

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 Q4 2022

As of 31 Dec 2022, LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $289,549,217 in principal (par value) of the bond. The largest 10 bondholders included Anchorage Capital Group, L.L.C., MORGAN STANLEY, Invesco Ltd., Shaolin Capital Management LLC, SHENKMAN CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, BRIGADE CAPITAL MANAGEMENT, LP, STATE STREET CORP, INTREPID CAPITAL MANAGEMENT INC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 25 institutional bondholders reporting positions for the Q4 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.