Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 1.000% 1/3
-
Market price (% of par)
-
118.94%
-
Total 13F principal
-
$428,894,150
-
Principal change
-
+$1,337,991
-
Total reported market value
-
$509,988,984
-
Number of holders
-
49
-
Value change
-
+$2,422,507
-
Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of LIBERTY MEDIA CORP DEL - NOTE 1.000% 1/3 as of Q3 2020
As of 30 Sep 2020,
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
$428,894,150
in principal (par value) of the bond.
The largest 10 bondholders included
Luxor Capital Group, LP, Allianz Asset Management GmbH, CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, FIR TREE CAPITAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, STATE STREET CORP, Birch Grove Capital LP, and LORD, ABBETT & CO. LLC.
This page lists
50
institutional bondholders reporting positions
for the Q3 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.