Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Market price (% of par)
-
56.0%
-
Total 13F principal
-
$431,371,015
-
Principal change
-
+$5,781,457
-
Total reported market value
-
$243,745,145
-
Number of holders
-
21
-
Value change
-
+$3,153,128
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q1 2016
As of 31 Mar 2016,
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
$431,371,015
in principal (par value) of the bond.
The largest 10 bondholders included
BRIGADE CAPITAL MANAGEMENT, LP, CAMDEN ASSET MANAGEMENT L P /CA, OZ MANAGEMENT LP, DW PARTNERS, LP, BESSEMER GROUP INC, ARISTEIA CAPITAL LLC, BNP PARIBAS ARBITRAGE, SA, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, and LAZARD ASSET MANAGEMENT LLC.
This page lists
21
institutional bondholders reporting positions
for the Q1 2016 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.