Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
408,378,726
-
Principal change
-
+9,832,958
-
Total reported value, excl. options
-
$261,138,000
-
Value change
-
+$7,593,711
-
Number of buys
-
7
-
Number of sells
-
-11
-
Price
-
$0.6394
Significant Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q2 2014
23 filings reported holding 530715AL5 - LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q2 2014.
LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $408,378,726 of principal
.
Largest 10 bondholders include BRIGADE CAPITAL MANAGEMENT, LP ($99,565,000 of principal), OZ Management LP ($72,353,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($71,994,000 of principal), DW Investment Management, LP ($36,750,898 of principal), BESSEMER GROUP INC ($33,500,000 of principal), ROYAL BANK OF CANADA ($24,133,000 of principal), ARISTEIA CAPITAL LLC ($18,417,000 of principal), ALLIANCEBERNSTEIN L.P. ($15,248,149 of principal), WESTERN ASSET MANAGEMENT CO ($7,952,863 of principal), and JPMORGAN CHASE & CO ($7,496,580 of principal).
This table shows the top 19 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.