Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Market price (% of par)
-
46.08%
-
Total 13F principal
-
$355,321,256
-
Principal change
-
+$3,198,864
-
Total reported market value
-
$169,406,459
-
Number of holders
-
20
-
Value change
-
+$1,176,197
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q2 2022
As of 30 Jun 2022,
LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$355,321,256
in principal (par value) of the bond.
The largest 10 bondholders included
Anchorage Capital Group, L.L.C., BRIGADE CAPITAL MANAGEMENT, LP, SHENKMAN CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., Diameter Capital Partners LP, STATE STREET CORP, BNP PARIBAS ARBITRAGE, SA, HighTower Advisors, LLC, and ZAZOVE ASSOCIATES LLC.
This page lists
20
institutional bondholders reporting positions
for the Q2 2022 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.