Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / DEB 4.000%11/1
-
Unit price / market price
-
$0.6511
-
Total 13F principal
-
$399,631,949
-
Principal change
-
+$7,499,273
-
Total reported value
-
$260,564,000
-
Number of holders
-
28
-
Value change
-
+$5,384,266
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q2 2014
As of 30 Jun 2014 LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $399,631,949 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OZ Management LP, ROYAL BANK OF CANADA, CAMDEN ASSET MANAGEMENT L P /CA, BRIGADE CAPITAL MANAGEMENT, LP, WHITEBOX ADVISORS LLC, ARISTEIA CAPITAL LLC, LAZARD ASSET MANAGEMENT LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and DW Investment Management, LP.
This table shows 28 bond principal holders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.