Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / DEB 2.250% 9/3
-
Market price (% of par)
-
53.59%
-
Total 13F principal
-
$343,381,538
-
Principal change
-
-$16,405,675
-
Total reported market value
-
$182,944,492
-
Number of holders
-
20
-
Value change
-
-$7,509,405
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of LIBERTY MEDIA CORP DELAWARE - DEB 2.250% 9/3 as of Q2 2019
As of 30 Jun 2019,
LIBERTY MEDIA CORP DELAWARE - DEB 2.250% 9/3 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$343,381,538
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, FMR LLC, FRANKLIN RESOURCES INC, Invesco Ltd., Allianz Asset Management GmbH, FLOSSBACH VON STORCH AG, NEW YORK STATE COMMON RETIREMENT FUND, WELLS FARGO & COMPANY/MN, and MACQUARIE GROUP LTD.
This page lists
20
institutional bondholders reporting positions
for the Q2 2019 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.