LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

CUSIP: 530715AG6

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / DEB 4.000%11/1
Market price (% of par)
14.63%
Total 13F principal
$287,924,680
Principal change
+$11,527,381
Total reported market value
$42,685,583
Number of holders
34
Value change
+$1,210,485
Number of buys
5
Number of sells
7

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 Q1 2023

As of 31 Mar 2023, LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $287,924,680 in principal (par value) of the bond. The largest 10 bondholders included Anchorage Capital Group, L.L.C., Bracebridge Capital, LLC, LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, BRIGADE CAPITAL MANAGEMENT, LP, BNP PARIBAS ARBITRAGE, SNC, WELLS FARGO & COMPANY/MN, Sculptor Capital LP, and WHITEBOX ADVISORS LLC. This page lists 34 institutional bondholders reporting positions for the Q1 2023 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.