Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.000% 1/3
-
Market price (% of par)
-
125.23%
-
Total 13F principal
-
$438,464,011
-
Principal change
-
-$24,415,635
-
Total reported market value
-
$548,212,211
-
Number of holders
-
49
-
Value change
-
-$26,072,657
-
Number of buys
-
20
-
Number of sells
-
20
Institutional Holders of LIBERTY MEDIA CORP DEL - NOTE 1.000% 1/3 as of Q3 2019
As of 30 Sep 2019,
LIBERTY MEDIA CORP DEL - NOTE 1.000% 1/3 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$438,464,011
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, Luxor Capital Group, LP, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, FMR LLC, STATE STREET CORP, and Invesco Ltd..
This page lists
49
institutional bondholders reporting positions
for the Q3 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.