Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.375%10/1
-
Market price (% of par)
-
118.4%
-
Total 13F principal
-
$970,436,296
-
Principal change
-
+$31,533,000
-
Total reported market value
-
$1,150,690,280
-
Number of holders
-
63
-
Value change
-
+$37,456,082
-
Number of buys
-
28
-
Number of sells
-
18
Institutional Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q2 2017
As of 30 Jun 2017 LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 had 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $970,436,296 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ZAZOVE ASSOCIATES LLC, Invesco Ltd., Allianz Asset Management GmbH, CITADEL ADVISORS LLC, Calamos Advisors LLC, UBS ASSET MANAGEMENT AMERICAS INC, FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This table shows 63 bond principal holders of the security as of 30 Jun 2017.
| 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.