Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.375%10/1
-
Market price (% of par)
-
115.07%
-
Total 13F principal
-
$918,049,060
-
Principal change
-
+$6,499,704
-
Total reported market value
-
$1,055,922,589
-
Number of holders
-
58
-
Value change
-
+$5,203,165
-
Number of buys
-
19
-
Number of sells
-
21
Institutional Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q4 2017
As of 31 Dec 2017,
LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 was held by
58 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$918,049,060
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Invesco Ltd., Allianz Asset Management GmbH, CANYON CAPITAL ADVISORS LLC, CITADEL ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, CALAMOS ADVISORS LLC, FMR LLC, Weiss Asset Management LP, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
58
institutional bondholders reporting positions
for the Q4 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.