Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Debt / NOTE 1.375%10/1
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Number of holders
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52
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Total principal
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981M
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Principal change
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-13.1M
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Total reported value, excl. options
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$944M
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Value change
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-$4.02M
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Number of buys
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14
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Number of sells
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-21
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Price
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$0.95
Significant Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q3 2015
51 filings reported holding 531229AB8 - LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q3 2015.
LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 has 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $981M of principal
.
Largest 10 bondholders include Allianz Asset Management AG ($111M of principal), Invesco Ltd. ($107M of principal), ZAZOVE ASSOCIATES LLC ($103M of principal), OAKTREE CAPITAL MANAGEMENT LP ($86.2M of principal), Calamos Advisors LLC ($61.6M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($57M of principal), JPMORGAN CHASE & CO ($46M of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($45.6M of principal), Lombard Odier Asset Management (Europe) Ltd ($36.3M of principal), and CITADEL ADVISORS LLC ($28.3M of principal).
This table shows the top 52 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.