Q2 2017 13F Holders as of 6/30/2017
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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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63
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Total principal
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970M
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Principal change
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+31.5M
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Total reported value, excl. options
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$1.15B
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Value change
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+$37.5M
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Number of buys
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28
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Number of sells
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-18
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Price
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$1.18
Significant Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q2 2017
64 filings reported holding 531229AB8 - LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q2 2017.
LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 has 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $970M of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($90.4M of principal), Invesco Ltd. ($83.5M of principal), Allianz Asset Management GmbH ($76.4M of principal), CITADEL ADVISORS LLC ($76.1M of principal), Calamos Advisors LLC ($67.7M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($61.2M of principal), FMR LLC ($55.9M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($50.1M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($35M of principal), and JPMORGAN CHASE & CO ($33.6M of principal).
This table shows the top 63 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.