LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1

CUSIP: 53069QAB5

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 2.000% 7/1
Market price (% of par)
92.6%
Total 13F principal
$276,934,217
Principal change
-$12,577,000
Total reported market value
$256,378,248
Number of holders
26
Value change
-$11,377,493
Number of buys
13
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 Q1 2023

As of 31 Mar 2023, 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 $276,934,217 in principal (par value) of the bond. The largest 10 bondholders included Anchorage Capital Group, L.L.C., MORGAN STANLEY, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., Shaolin Capital Management LLC, JPMORGAN CHASE & CO, BRIGADE CAPITAL MANAGEMENT, LP, Point72 Asset Management, L.P., STATE STREET CORP, and WELLS FARGO & COMPANY/MN. This page lists 26 institutional bondholders reporting positions for the Q1 2023 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.