Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 1.375%10/1
-
Unit price / market price
-
$1.08
-
Total 13F principal
-
$924,539,296
-
Principal change
-
+$354,296
-
Total reported value
-
$995,382,319
-
Number of holders
-
57
-
Value change
-
+$630,085
-
Number of buys
-
18
-
Number of sells
-
27
Institutional Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q4 2016
As of 31 Dec 2016 LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 had 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $924,539,296 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, ZAZOVE ASSOCIATES LLC, Invesco Ltd., Calamos Advisors LLC, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, and FMR LLC.
This table shows 57 bond principal holders of the security as of 31 Dec 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.