Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1.375%10/1
-
Market price (% of par)
-
115.65%
-
Total 13F principal
-
$190,322,000
-
Principal change
-
+$6,896,000
-
Total reported market value
-
$220,870,593
-
Number of holders
-
31
-
Value change
-
+$8,377,748
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 as of Q2 2023
As of 30 Jun 2023,
LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$190,322,000
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Balyasny Asset Management L.P., ZAZOVE ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, BNP PARIBAS ASSET MANAGEMENT Holding S.A., JPMORGAN CHASE & CO, SSI INVESTMENT MANAGEMENT LLC, MACKAY SHIELDS LLC, Aequim Alternative Investments LP, and BARCLAYS PLC.
This page lists
31
institutional bondholders reporting positions
for the Q2 2023 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.