Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.375%10/1
-
Market price (% of par)
-
124.4%
-
Total 13F principal
-
$904,243,809
-
Principal change
-
-$45,742,700
-
Total reported market value
-
$1,125,220,891
-
Number of holders
-
55
-
Value change
-
-$54,488,666
-
Number of buys
-
18
-
Number of sells
-
20
Institutional Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q2 2018
As of 30 Jun 2018,
LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$904,243,809
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., CITADEL ADVISORS LLC, CANYON CAPITAL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, Allianz Asset Management GmbH, UBS ASSET MANAGEMENT AMERICAS INC, FMR LLC, CALAMOS ADVISORS LLC, Weiss Asset Management LP, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
55
institutional bondholders reporting positions
for the Q2 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.