Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / DEB 4.000%11/1
-
Market price (% of par)
-
59.49%
-
Total 13F principal
-
$388,959,771
-
Principal change
-
-$2,617,881
-
Total reported market value
-
$231,378,500
-
Number of holders
-
30
-
Value change
-
-$2,239,643
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q4 2016
As of 31 Dec 2016,
LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$388,959,771
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, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, ARISTEIA CAPITAL LLC, HBK INVESTMENTS L P, KINGDON CAPITAL MANAGEMENT, L.L.C., and DW Partners, LP.
This page lists
30
institutional bondholders reporting positions
for the Q4 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.