Q3 2017 13F Holders as of 9/30/2017
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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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53
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Total principal
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912M
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Principal change
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-58.9M
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Total reported value, excl. options
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$1.1B
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Value change
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-$70.8M
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Number of buys
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16
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Number of sells
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-38
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Price
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$1.21
Significant Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q3 2017
54 filings reported holding 531229AB8 - LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q3 2017.
LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 has 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $912M of principal
.
Largest 10 bondholders include Invesco Ltd. ($83.6M of principal), ZAZOVE ASSOCIATES LLC ($83.4M of principal), Allianz Asset Management GmbH ($82.1M of principal), CITADEL ADVISORS LLC ($71.1M of principal), Calamos Advisors LLC ($67.4M of principal), CANYON CAPITAL ADVISORS LLC ($61M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($59.2M of principal), FMR LLC ($50.6M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($43.6M of principal), and OZ MANAGEMENT LP ($30M of principal).
This table shows the top 53 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.