Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
447,098,760
-
Principal change
-
+1,043,911
-
Total reported value, excl. options
-
$261,050,679
-
Value change
-
+$405,239
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$0.5867
Significant Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q4 2016
24 filings reported holding 530715AL5 - LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q4 2016.
LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $447,098,760 of principal
.
Largest 10 bondholders include BRIGADE CAPITAL MANAGEMENT, LP ($110,155,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($96,699,000 of principal), OZ MANAGEMENT LP ($77,396,000 of principal), DW Partners, LP ($36,575,000 of principal), BESSEMER GROUP INC ($22,500,000 of principal), BNP PARIBAS ARBITRAGE, SA ($16,036,000 of principal), ARISTEIA CAPITAL LLC ($15,492,000 of principal), ALLIANCEBERNSTEIN L.P. ($15,174,970 of principal), HBK INVESTMENTS L P ($11,405,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($11,383,000 of principal).
This table shows the top 21 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.