Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / DEB 4.000%11/1
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
308,447,242
-
Principal change
-
-64,426,685
-
Total reported value, excl. options
-
$228,712,482
-
Value change
-
-$45,505,679
-
Number of buys
-
4
-
Number of sells
-
-14
-
Price
-
$0.7500
Significant Holders of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q4 2021
46 filings reported holding 530715AG6 - LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q4 2021.
LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $308,447,242 of principal
.
Largest 10 bondholders include Anchorage Capital Group, L.L.C. ($66,801,000 of principal), Bracebridge Capital, LLC ($47,700,000 of principal), BRIGADE CAPITAL MANAGEMENT, LP ($37,296,000 of principal), LAZARD ASSET MANAGEMENT LLC ($33,572,000 of principal), JPMORGAN CHASE & CO ($27,919,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($22,000,000 of principal), WELLS FARGO & COMPANY/MN ($17,223,000 of principal), Sculptor Capital LP ($16,127,000 of principal), BNP PARIBAS ARBITRAGE, SA ($14,598,000 of principal), and STATE STREET CORP ($7,707,000 of principal).
This table shows the top 41 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.