Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Market price (% of par)
-
59.0%
-
Total 13F principal
-
$409,838,022
-
Principal change
-
$0
-
Total reported market value
-
$244,880,000
-
Number of holders
-
21
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q4 2013
As of 31 Dec 2013,
LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$409,838,022
in principal (par value) of the bond.
The largest 10 bondholders included
OZ Management LP, CAMDEN ASSET MANAGEMENT L P /CA, BRIGADE CAPITAL MANAGEMENT, LLC, DW Investment Management, LP, BESSEMER GROUP INC, ROYAL BANK OF CANADA, ARISTEIA CAPITAL LLC, ALLIANCEBERNSTEIN L.P., WESTERN ASSET MANAGEMENT CO, and JPMORGAN CHASE & CO.
This page lists
21
institutional bondholders reporting positions
for the Q4 2013 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.