Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
393,210,550
-
Principal change
-
+6,508,627
-
Total reported value, excl. options
-
$298,142,675
-
Value change
-
+$4,860,626
-
Number of buys
-
11
-
Number of sells
-
-3
-
Price
-
$0.7585
Significant Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q2 2021
26 filings reported holding 530715AL5 - LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q2 2021.
LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $393,210,550 of principal
.
Largest 10 bondholders include Anchorage Capital Group, L.L.C. ($122,019,000 of principal), BRIGADE CAPITAL MANAGEMENT, LP ($121,135,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($42,942,000 of principal), JPMORGAN CHASE & CO ($39,512,000 of principal), ALLIANCEBERNSTEIN L.P. ($15,024,837 of principal), WELLS FARGO & COMPANY/MN ($9,718,430 of principal), STATE STREET CORP ($9,050,000 of principal), LAZARD ASSET MANAGEMENT LLC ($8,159,000 of principal), Diameter Capital Partners LP ($7,395,065 of principal), and MetLife Investment Management, LLC ($6,338,603 of principal).
This table shows the top 25 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.