Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 1.375%10/1
-
Market price (% of par)
-
98.44%
-
Total 13F principal
-
$981,959,000
-
Principal change
-
-$12,863,000
-
Total reported market value
-
$968,930,000
-
Number of holders
-
53
-
Value change
-
-$12,320,714
-
Number of buys
-
18
-
Number of sells
-
20
Institutional Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q4 2015
As of 31 Dec 2015,
LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$981,959,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, Invesco Ltd., ZAZOVE ASSOCIATES LLC, OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, UBS ASSET MANAGEMENT AMERICAS INC, Lombard Odier Asset Management (Europe) Ltd, and CITADEL ADVISORS LLC.
This page lists
53
institutional bondholders reporting positions
for the Q4 2015 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.