Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / DEB 3.500% 1/1
-
Market price (% of par)
-
70.55%
-
Total 13F principal
-
$305,481,932
-
Principal change
-
-$26,336,532
-
Total reported market value
-
$220,831,000
-
Number of holders
-
27
-
Value change
-
-$19,162,399
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of LIBERTY MEDIA CORP - DEB 3.500% 1/1 as of Q1 2020
As of 31 Mar 2020,
LIBERTY MEDIA CORP - DEB 3.500% 1/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$305,481,932
in principal (par value) of the bond.
The largest 10 bondholders included
Polygon Management Ltd., Aequim Alternative Investments LP, CSS LLC/IL, EQUITEC SPECIALISTS, LLC, LMR Partners LLP, Shaolin Capital Management LLC, Myriad Asset Management Ltd., DEUTSCHE BANK AG\, Verition Fund Management LLC, and FMR LLC.
This page lists
27
institutional bondholders reporting positions
for the Q1 2020 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.