LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1

Q1 2017 13F Holders as of 3/31/2017

Type / Class: Debt / NOTE 1.375%10/1
Number of holders: 55
Total principal: 939M
Principal change: +28.4M
Total reported value, excl. options: $1.06B
Value change: +$33M
Number of buys: 21
Number of sells: -27
Price: $1.13

Significant Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q1 2017

56 filings reported holding 531229AB8 - LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q1 2017.
LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 has 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $939M of principal .
Largest 10 bondholders include Allianz Asset Management GmbH ($93.1M of principal), ZAZOVE ASSOCIATES LLC ($89.3M of principal), Invesco Ltd. ($83.5M of principal), CITADEL ADVISORS LLC ($72.5M of principal), Calamos Advisors LLC ($68.7M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($56.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($50.4M of principal), FMR LLC ($48.6M of principal), JPMORGAN CHASE & CO ($37.5M of principal), and Lombard Odier Asset Management (Europe) Ltd ($30.4M of principal).
This table shows the top 55 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
Allianz Asset Management GmbH	0.13%	-0.01%	$105M	1.13	93.1M	-8.5M	-8.36%	3/31/2017
ZAZOVE ASSOCIATES LLC	5.36%	-0.21%	$101M	1.14	89.3M	-3.54M	-3.81%	3/31/2017
Invesco Ltd.	0.04%		$94.4M	1.13	83.5M			3/31/2017
CITADEL ADVISORS LLC	0.15%	+0.02%	$82.3M	1.13	72.5M	+10.6M	+17%	3/31/2017
Calamos Advisors LLC	0.62%	-0.03%	$78.2M	1.14	68.7M	-3.41M	-4.73%	3/31/2017
UBS ASSET MANAGEMENT AMERICAS INC	0.06%	+0.01%	$63.3M	1.12	56.8M	+4.5M	+8.61%	3/31/2017
ADVENT CAPITAL MANAGEMENT /DE/	1.07%	-0.05%	$57.2M	1.13	50.4M	-2.53M	-4.77%	3/31/2017
FMR LLC	0.01%	+0%	$55M	1.13	48.6M	+9.7M	+24.9%	3/31/2017
JPMORGAN CHASE & CO	0.01%	0%	$42.5M	1.13	37.5M	-1.41M	-3.63%	3/31/2017
Lombard Odier Asset Management (Europe) Ltd	1.93%	+1.85%	$34.6M	1.14	30.4M	+29.1M	+2273.4%	3/31/2017
STATE STREET CORP	0%	+0%	$33M	1.14	29M	+4M	+16%	3/31/2017
HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.61%	+0.61%	$30.6M	1.13	27M	+27M	NEW	3/31/2017
FRANKLIN RESOURCES INC	0.01%		$26.1M	1.14	23M			3/31/2017
MACKAY SHIELDS LLC	1.09%	0%	$24M	1.13	21.1M	-77K	-0.36%	3/31/2017
ROYAL BANK OF CANADA	0.01%	0%	$19.6M	1.13	17.3M	-1.35M	-7.22%	3/31/2017
CQS Cayman LP	1.37%	+0.29%	$17.8M	1.14	15.5M	+3.25M	+26.4%	3/31/2017
OAKTREE CAPITAL MANAGEMENT LP	0.25%	-0.59%	$16.3M	1.12	14.6M	-33.8M	-69.8%	3/31/2017
FLOSSBACH VON STORCH AG	0.25%	-0.04%	$16M	1.14	14M	-2M	-12.5%	3/31/2017
BNP Paribas Investment Partners S.A.	0.14%		$14.8M	1.14	13M			3/31/2017
LAZARD ASSET MANAGEMENT LLC	0.03%	+0.01%	$14.2M	1.14	12.5M	+3.96M	+46.4%	3/31/2017
GLG Partners LP	0.71%		$13.8M	1.12	12.3M			3/31/2017
PUTNAM INVESTMENTS LLC	0.03%	+0%	$13.8M	1.13	12.2M	+91K	+0.75%	3/31/2017
SHENKMAN CAPITAL MANAGEMENT INC	1.01%	+0.05%	$11.8M	1.14	10.4M	+474K	+4.79%	3/31/2017
Jefferies Group LLC	0.29%	+0.2%	$11.7M	1.14	10.3M	+6.91M	+201.1%	3/31/2017
RWC Asset Management LLP	0.54%	-0.38%	$9.22M	1.14	8.1M	-5.76M	-41.6%	3/31/2017
BARCLAYS PLC	0.02%	0%	$8.29M	1.13	7.33M	-167K	-2.23%	3/31/2017
Nicholas Investment Partners, LP	0.56%	+0.02%	$7.91M	1.13	7M	+250K	+3.71%	3/31/2017
MORGAN STANLEY	0%	0%	$7.3M	1.13	6.45M	-9K	-0.14%	3/31/2017
CREDIT SUISSE AG/	0.01%	-0.01%	$6.46M	1.13	5.71M	-5.14M	-47.4%	3/31/2017
Ferox Capital Management LP	2.06%	-0.62%	$5.67M	1.13	5M	-1.5M	-23.1%	3/31/2017
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%		$5.58M	1.12	5M			3/31/2017
SSI INVESTMENT MANAGEMENT INC	0.49%	-0.01%	$5.28M	1.13	4.67M	-49K	-1.04%	3/31/2017
JUPITER ASSET MANAGEMENT LTD	0.17%		$4.75M	1.13	4.2M			3/31/2017
CREDIT AGRICOLE S A	0.02%	0%	$4.75M	1.13	4.2M	-84K	-1.96%	3/31/2017
Compagnie Lombard Odier SCmA	0.15%	+0.05%	$4.34M	1.14	3.8M	+1.24M	+48.4%	3/31/2017
WELLS FARGO & COMPANY/MN	0%	0%	$2.82M	1.13	2.5M	-91K	-3.51%	3/31/2017
Calamos Wealth Management LLC	0.3%	-0.12%	$1.98M	1.14	1.74M	-676K	-28%	3/31/2017
DEUTSCHE BANK AG\	0%	0%	$1.96M	1.13	1.73M	-956K	-35.6%	3/31/2017
Bank of New York Mellon Corp	0%		$1.7M	1.13	1.5M			3/31/2017
Russell Investments Group, Ltd.	0%		$1.61M	1.13	1.42M			3/31/2017
BlackRock Inc.	0%	+0%	$1.33M	1.13	1.18M	+1.18M	NEW	3/31/2017
UBS OCONNOR LLC	0.02%		$1.14M	1.14	1M			3/31/2017
MACQUARIE GROUP LTD	0%		$1.14M	1.14	1M			3/31/2017
Lombard Odier Asset Management (Switzerland) SA	0.1%	+0.04%	$944K	1.14	830K	+305K	+58.1%	3/31/2017
PALISADE CAPITAL MANAGEMENT LLC/NJ	0.03%		$842K	1.13	743K			3/31/2017
NORTHERN TRUST CORP	0%		$481K	1.13	425K			3/31/2017
SUNTRUST BANKS INC	0%	+0%	$207K	1.13	183K	+183K	NEW	3/31/2017
OPPENHEIMER ASSET MANAGEMENT INC.	0%	+0%	$99K	1.13	88K	+88K	NEW	3/31/2017
GOLDMAN SACHS GROUP INC		+0%	$53K	1.13	47K	+47K	NEW	3/31/2017
Brown Advisory Securities, LLC	0.01%	+0%	$29K	1.16	25K	+6K	+31.6%	3/31/2017

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