LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

CUSIP: 530715AG6

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / DEB 4.000%11/1
Market price (% of par)
57.75%
Total 13F principal
$383,946,663
Principal change
+$3,230,078
Total reported market value
$223,457,270
Number of holders
29
Value change
+$2,248,548
Number of buys
8
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 530715AG6?
CUSIP 530715AG6 identifies 530715AG6 - LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 in SEC institutional holdings data.

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Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q2 2016

As of 30 Jun 2016, LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $383,946,663 in principal (par value) of the bond. The largest 10 bondholders included OZ MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, BRIGADE CAPITAL MANAGEMENT, LP, UBS ASSET MANAGEMENT AMERICAS INC, ARISTEIA CAPITAL LLC, WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Pine River Capital Management L.P., JPMORGAN CHASE & CO, and DW Partners, LP. This page lists 29 institutional bondholders reporting positions for the Q2 2016 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.