LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1

Q4 2016 13F Holders as of 12/31/2016

Type / Class
Debt / DEB 3.750% 2/1
Number of holders
21
Total Principal
447M
Shares change
+1.04M
Total reported value, excl. options
$261M
Value change
+$405K
Put/Call ratio
0
Number of buys
7
Number of sells
-5
Price
$0.59
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.