LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1

CUSIP: 53069QAB5

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 2.000% 7/1
Market price (% of par)
96.92%
Total 13F principal
$189,451,029
Principal change
-$117,188
Total reported market value
$183,327,040
Number of holders
23
Value change
+$279,432
Number of buys
9
Number of sells
10

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 2023

As of 31 Dec 2023, LIBERTY LATIN AMERICA LTD - NOTE 2.000% 7/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $189,451,029 in principal (par value) of the bond. The largest 10 bondholders included SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., Shaolin Capital Management LLC, Fort Baker Capital Management LP, MORGAN STANLEY, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, CITIGROUP INC, INHERENT GROUP, LP, and PRIVATE MANAGEMENT GROUP INC. This page lists 23 institutional bondholders reporting positions for the Q4 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.