Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 1.375%10/1
-
Market price (% of par)
-
113.32%
-
Total 13F principal
-
$938,903,296
-
Principal change
-
+$28,369,000
-
Total reported market value
-
$1,063,041,443
-
Number of holders
-
55
-
Value change
-
+$32,992,849
-
Number of buys
-
21
-
Number of sells
-
27
Institutional Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q1 2017
As of 31 Mar 2017,
LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$938,903,296
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ZAZOVE ASSOCIATES LLC, Invesco Ltd., CITADEL ADVISORS LLC, Calamos Advisors LLC, UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, JPMORGAN CHASE & CO, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
55
institutional bondholders reporting positions
for the Q1 2017 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.