Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / DEB 4.000%11/1
-
Unit price / market price
-
$0.6933
-
Total 13F principal
-
$295,179,025
-
Principal change
-
-$64,621,626
-
Total reported value
-
$204,146,458
-
Number of holders
-
36
-
Value change
-
-$46,851,539
-
Number of buys
-
8
-
Number of sells
-
15
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 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $295,179,025 principal (par value or face value) of the bond of the company.
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 table shows 36 bond principal holders of the security as of 31 Dec 2017.
| 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.