Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.375%10/1
-
Market price (% of par)
-
136.64%
-
Total 13F principal
-
$958,756,000
-
Principal change
-
+$2,719,500
-
Total reported market value
-
$1,309,718,801
-
Number of holders
-
52
-
Value change
-
+$3,726,561
-
Number of buys
-
10
-
Number of sells
-
21
Institutional Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q3 2021
As of 30 Sep 2021 LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 had 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $958,756,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, CITADEL ADVISORS LLC, Aequim Alternative Investments LP, Invesco Ltd., UBS ASSET MANAGEMENT AMERICAS INC, CANYON CAPITAL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, DLD Asset Management, LP, and CALAMOS ADVISORS LLC.
This table shows 52 bond principal holders of the security as of 30 Sep 2021.
| 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.