Q2 2016 13F Holders as of 6/30/2016
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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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58
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Total principal
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991M
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Principal change
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-17.6M
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Total reported value, excl. options
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$1B
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Value change
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-$756M
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Number of buys
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15
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Number of sells
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-27
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Price
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$0.99
Significant Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q2 2016
58 filings reported holding 531229AB8 - LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q2 2016.
LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 has 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $991M of principal
.
Largest 10 bondholders include Invesco Ltd. ($108M of principal), Allianz Asset Management AG ($107M of principal), ZAZOVE ASSOCIATES LLC ($101M of principal), CALAMOS ADVISORS LLC ($76.2M of principal), OAKTREE CAPITAL MANAGEMENT LP ($74.3M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($58.7M of principal), CITADEL ADVISORS LLC ($57.3M of principal), JPMORGAN CHASE & CO ($45.1M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($45.1M of principal), and Lombard Odier Asset Management (Europe) Ltd ($39M of principal).
This table shows the top 58 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.