Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Market price (% of par)
-
68.13%
-
Total 13F principal
-
$371,666,345
-
Principal change
-
+$11,579,000
-
Total reported market value
-
$256,056,127
-
Number of holders
-
19
-
Value change
-
+$10,612,331
-
Number of buys
-
3
-
Number of sells
-
9
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q2 2020
As of 30 Jun 2020 LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $371,666,345 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BRIGADE CAPITAL MANAGEMENT, LP, Anchorage Capital Group, L.L.C., JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, ALLIANCEBERNSTEIN L.P., Bracebridge Capital, LLC, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, and AMP Capital Investors Ltd.
This table shows 19 bond principal holders of the security as of 30 Jun 2020.
| 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.