Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 1.375%10/1
-
Market price (% of par)
-
123.59%
-
Total 13F principal
-
$709,670,000
-
Principal change
-
-$195,796,000
-
Total reported market value
-
$879,812,588
-
Number of holders
-
54
-
Value change
-
-$234,113,252
-
Number of buys
-
15
-
Number of sells
-
22
Institutional Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q4 2022
As of 31 Dec 2022,
LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$709,670,000
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, CITADEL ADVISORS LLC, Aequim Alternative Investments LP, Balyasny Asset Management LLC, DLD Asset Management, LP, Calamos Advisors LLC, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, and BANK OF AMERICA CORP /DE/.
This page lists
54
institutional bondholders reporting positions
for the Q4 2022 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.