Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.000% 1/3
-
Market price (% of par)
-
108.9%
-
Total 13F principal
-
$427,332,719
-
Principal change
-
+$5,435,988
-
Total reported market value
-
$465,186,451
-
Number of holders
-
51
-
Value change
-
+$9,457,743
-
Number of buys
-
19
-
Number of sells
-
22
Institutional Holders of LIBERTY MEDIA CORP DEL - NOTE 1.000% 1/3 as of Q2 2020
As of 30 Jun 2020,
LIBERTY MEDIA CORP DEL - NOTE 1.000% 1/3 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$427,332,719
in principal (par value) of the bond.
The largest 10 bondholders included
Luxor Capital Group, LP, CITADEL ADVISORS LLC, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, MACKAY SHIELDS LLC, STATE STREET CORP, JPMORGAN CHASE & CO, and Birch Grove Capital LP.
This page lists
51
institutional bondholders reporting positions
for the Q2 2020 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.