Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / DEB 4.000%11/1
-
Number of holders
-
37
-
Total 13F principal, excl. options
-
317,187,553
-
Principal change
-
+31,612,528
-
Total reported value, excl. options
-
$221,572,800
-
Value change
-
+$22,134,243
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$0.7000
Significant Holders of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q2 2018
39 filings reported holding 530715AG6 - LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q2 2018.
LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 has 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $317,187,553 of principal
.
Largest 10 bondholders include BRIGADE CAPITAL MANAGEMENT, LP ($52,733,000 of principal), JPMORGAN CHASE & CO ($43,057,000 of principal), Benefit Street Partners LLC ($31,700,000 of principal), Anchorage Capital Group, L.L.C. ($31,500,000 of principal), OZ MANAGEMENT LP ($26,243,000 of principal), LAZARD ASSET MANAGEMENT LLC ($24,889,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($20,800,000 of principal), ARISTEIA CAPITAL LLC ($15,053,000 of principal), KINGDON CAPITAL MANAGEMENT, L.L.C. ($14,500,000 of principal), and BAILLIE GIFFORD & CO ($14,407,000 of principal).
This table shows the top 37 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.