Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / DEB 4.000%11/1
-
Market price (% of par)
-
67.0%
-
Total 13F principal
-
$359,822,761
-
Principal change
-
-$20,308,009
-
Total reported market value
-
$241,381,198
-
Number of holders
-
36
-
Value change
-
-$11,556,209
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q2 2017
As of 30 Jun 2017,
LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$359,822,761
in principal (par value) of the bond.
The largest 10 bondholders included
BRIGADE CAPITAL MANAGEMENT, LP, OZ MANAGEMENT LP, JPMORGAN CHASE & CO, CAMDEN ASSET MANAGEMENT L P /CA, Benefit Street Partners LLC, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, ARISTEIA CAPITAL LLC, and BBT Capital Management, LLC.
This page lists
36
institutional bondholders reporting positions
for the Q2 2017 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.