Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
398,311,181
-
Principal change
-
-13,684,000
-
Total reported value, excl. options
-
$101,642,925
-
Value change
-
-$3,288,043
-
Number of buys
-
6
-
Number of sells
-
4
-
Price
-
$0.2531
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q4 2023
As of 31 Dec 2023 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 $398,311,181 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, WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, Diameter Capital Partners LP, STATE STREET CORP, WELLS FARGO & COMPANY/MN, and Point72 Asset Management, L.P..
This table shows 24 bond principal holders of the security as of 31 Dec 2023.
| 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.