Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
387,681,507
-
Principal change
-
0
-
Total reported value, excl. options
-
$133,494,276
-
Value change
-
-$328,346
-
Number of buys
-
4
-
Number of sells
-
4
-
Price
-
$0.3402
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q4 2022
As of 31 Dec 2022 LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 had 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $387,681,507 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Anchorage Capital Group, L.L.C., BRIGADE CAPITAL MANAGEMENT, LP, JPMORGAN CHASE & CO, SHENKMAN CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, ARISTEIA CAPITAL LLC, Diameter Capital Partners LP, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This table shows 24 bond principal holders of the security as of 31 Dec 2022.
| 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.