LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

Q1 2020 13F Holders as of 3/31/2020

Type / Class: Debt / DEB 4.000%11/1
Number of holders: 35
Total Principal: 304M
Shares change: +1.11M
Total reported value, excl. options: $197M
Value change: +$1.12M
Put/Call ratio: 0
Number of buys: 7
Number of sells: -9
Price: $0.70

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
BRIGADE CAPITAL MANAGEMENT, LP	8.49%	-0.03%	$30.4M	0.70	43.3M	-135K	-0.31%	3/31/2020
JPMORGAN CHASE & CO	0.01%		$22.3M	0.54	41.2M			3/31/2020
WELLS FARGO & COMPANY/MN	0.01%	0%	$25.2M	0.64	39.1M	-6.47M	-14.2%	3/31/2020
BAILLIE GIFFORD & CO	0.02%		$22.9M	0.67	34.3M			3/31/2020
LAZARD ASSET MANAGEMENT LLC	0.04%	+0%	$21.7M	0.70	30.7M	+2.28M	+8.02%	3/31/2020
Sculptor Capital LP	0.32%		$16.5M	0.58	28.4M			3/31/2020
UBS ASSET MANAGEMENT AMERICAS INC	0.01%		$13.9M	0.70	19.8M			3/31/2020
ARISTEIA CAPITAL LLC	0.74%	-0.19%	$7.65M	0.56	13.5M	-3.51M	-20.6%	3/31/2020
STATE STREET CORP	0%		$7.52M	0.72	10.4M			3/31/2020
LMR Partners LLP	0.33%		$7.12M	0.71	10M			3/31/2020
BNP PARIBAS ARBITRAGE, SA	0.02%		$6.07M	0.64	9.43M			3/31/2020
CARLSON CAPITAL L P	0.13%	+0.09%	$4.9M	0.70	7M	+5M	+250%	3/31/2020
SOROS FUND MANAGEMENT LLC	0.15%	+0.15%	$3M	0.60	5M	+5M	NEW	3/31/2020
CALAMOS ADVISORS LLC	0.02%	0%	$2.88M	0.71	4.04M	-100K	-2.42%	3/31/2020
Whitebox Advisors LLC	0.2%		$2.43M	0.70	3.47M			3/31/2020
Invesco Ltd.	0%		$788K	0.70	1.13M			3/31/2020
SEI INVESTMENTS CO	0%		$613K	0.70	875K			3/31/2020
MORGAN STANLEY	0%	+0%	$516K	0.70	737K	+388K	+111.2%	3/31/2020
DEUTSCHE BANK AG\	0%		$463K	0.70	661K			3/31/2020
ROYAL BANK OF CANADA	0%	0%	$168K	0.71	236K	-100K	-29.8%	3/31/2020
Belpointe Asset Management LLC	0.02%		$119K	0.70	170K			3/31/2020
LPL Financial LLC	0%	+0%	$76K	0.64	118K	+3K	+2.61%	3/31/2020
CITIGROUP INC	0%	0%	$57K	0.70	81K	-1.26M	-94%	3/31/2020
Callan Capital, LLC	0.01%		$35K	0.70	50K			3/31/2020
First Allied Advisory Services, Inc.	0%	+0%	$28K	0.70	40K	+40K	NEW	3/31/2020
UBS Group AG			$25K	0.71	35K			3/31/2020
Key Financial Inc	0.02%		$20K	0.67	30K			3/31/2020
Raymond James Financial Services Advisors, Inc.	0%		$17K	0.65	26K			3/31/2020
ABSHER WEALTH MANAGEMENT, LLC	0.01%		$16K	0.64	25K			3/31/2020
BANK OF AMERICA CORP /DE/		0%	$18K	0.72	25K	-10K	-28.6%	3/31/2020
Advisor Group Holdings, Inc.	0%		$16K	0.64	25K			3/31/2020
TRUIST FINANCIAL CORP		+0%	$7K	0.70	10K	+10K	NEW	3/31/2020
Carroll Financial Associates, Inc.	0%		$7K	0.70	10K			3/31/2020
Doyle Wealth Management	0%		$6K	0.60	10K			3/31/2020
BlackRock Inc.			$3K	0.65	4.61K			3/31/2020
Advisor Group Holdings, Inc.			$68	0.70	97			3/31/2020
Rehmann Capital Advisory Group		0%	$0		0	-5K	-100%	3/31/2020
Creative Planning		0%	$0		0	-25K	-100%	3/31/2020
Bracebridge Capital, LLC			$26M	0.55^*	47.7M			3/31/2020
Anchorage Capital Group, L.L.C.			$17.1M	0.53^*	32.3M			3/31/2020
BARCLAYS PLC			$68K	0.50^*	135K			3/31/2020
NWQ INVESTMENT MANAGEMENT COMPANY, LLC			$2.32M	70.01^*	33.2K			3/31/2020

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* 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.