LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / DEB 4.000%11/1
Number of holders
29
Total 13F principal, excl. options
383,946,663
Principal change
+3,230,078
Total reported value, excl. options
$223,457,270
Value change
+$2,248,548
Number of buys
8
Number of sells
-10
Price
$0.5775

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

31 filings reported holding 530715AG6 - LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q2 2016.
LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $383,946,663 of principal .
Largest 10 bondholders include OZ MANAGEMENT LP ($94,814,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($68,796,000 of principal), BRIGADE CAPITAL MANAGEMENT, LP ($46,307,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($24,500,000 of principal), ARISTEIA CAPITAL LLC ($23,934,000 of principal), WHITEBOX ADVISORS LLC ($22,907,000 of principal), LAZARD ASSET MANAGEMENT LLC ($20,509,000 of principal), Pine River Capital Management L.P. ($13,982,000 of principal), JPMORGAN CHASE & CO ($13,655,000 of principal), and DW Partners, LP ($12,064,000 of principal).
This table shows the top 29 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
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.