Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 1.375%10/1
-
Market price (% of par)
-
114.76%
-
Total 13F principal
-
$949,986,509
-
Principal change
-
+$27,437,449
-
Total reported market value
-
$1,090,602,955
-
Number of holders
-
56
-
Value change
-
+$30,746,752
-
Number of buys
-
15
-
Number of sells
-
25
Institutional Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q1 2018
As of 31 Mar 2018,
LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$949,986,509
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, FMR LLC, CALAMOS ADVISORS LLC, Weiss Asset Management LP, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
56
institutional bondholders reporting positions
for the Q1 2018 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.