LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

CUSIP: 530715AG6

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / DEB 4.000%11/1
Market price (% of par)
69.33%
Total 13F principal
$295,179,025
Principal change
-$64,621,626
Total reported market value
$204,146,458
Number of holders
36
Value change
-$46,851,539
Number of buys
8
Number of sells
15

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 Q4 2017

As of 31 Dec 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 $295,179,025 in principal (par value) of the bond. The largest 10 bondholders included BRIGADE CAPITAL MANAGEMENT, LP, JPMORGAN CHASE & CO, Benefit Street Partners LLC, LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, CAMDEN ASSET MANAGEMENT L P /CA, Anchorage Capital Group, L.L.C., ARISTEIA CAPITAL LLC, BAILLIE GIFFORD & CO, and CALAMOS ADVISORS LLC. This page lists 36 institutional bondholders reporting positions for the Q4 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.