Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / DEB 2.250% 9/3
-
Market price (% of par)
-
106.29%
-
Total 13F principal
-
$397,971,000
-
Principal change
-
+$397,971,000
-
Total reported market value
-
$425,230,500
-
Number of holders
-
32
-
Value change
-
+$425,230,500
-
Number of buys
-
32
Institutional Holders of LIBERTY MEDIA CORP DELAWARE - DEB 2.250% 9/3 as of Q3 2017
As of 30 Sep 2017,
LIBERTY MEDIA CORP DELAWARE - DEB 2.250% 9/3 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$397,971,000
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, Polar Asset Management Partners Inc., Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., STATE STREET CORP, WELLS FARGO & COMPANY/MN, and FLOSSBACH VON STORCH AG.
This page lists
32
institutional bondholders reporting positions
for the Q3 2017 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.