Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / DEB 3.500% 1/1
-
Market price (% of par)
-
53.0%
-
Total 13F principal
-
$521,936,906
-
Principal change
-
-$6,676,085
-
Total reported market value
-
$278,408,509
-
Number of holders
-
29
-
Value change
-
-$3,534,751
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of LIBERTY MEDIA CORP - DEB 3.500% 1/1 as of Q1 2016
As of 31 Mar 2016,
LIBERTY MEDIA CORP - DEB 3.500% 1/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$521,936,906
in principal (par value) of the bond.
The largest 10 bondholders included
Pine River Capital Management L.P., FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, Capital World Investors, GLG Partners LP, CITADEL ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, FEDERATED INVESTORS INC /PA/, ROYAL BANK OF CANADA, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
29
institutional bondholders reporting positions
for the Q1 2016 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.