Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Market price (% of par)
-
71.08%
-
Total 13F principal
-
$325,780,266
-
Principal change
-
+$35,732,477
-
Total reported market value
-
$230,296,220
-
Number of holders
-
23
-
Value change
-
+$23,989,255
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q3 2019
As of 30 Sep 2019,
LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$325,780,266
in principal (par value) of the bond.
The largest 10 bondholders included
BRIGADE CAPITAL MANAGEMENT, LP, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, Anchorage Capital Group, L.L.C., ALLIANCEBERNSTEIN L.P., ARISTEIA CAPITAL LLC, STATE STREET CORP, Sculptor Capital LP, CALAMOS ADVISORS LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
23
institutional bondholders reporting positions
for the Q3 2019 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.