Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
565,669,000
-
Principal change
-
-15,695,000
-
Total reported value, excl. options
-
$591,819,656
-
Value change
-
-$28,275,217
-
Number of buys
-
22
-
Number of sells
-
-15
-
Price
-
$1.04
Significant Holders of LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 as of Q2 2024
44 filings reported holding 531229AP7 - LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 as of Q2 2024.
LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $565,669,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($62,500,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($60,303,000 of principal), Linden Advisors LP ($51,410,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($50,241,000 of principal), MILLENNIUM MANAGEMENT LLC ($48,750,000 of principal), ZAZOVE ASSOCIATES LLC ($47,154,000 of principal), MACKAY SHIELDS LLC ($29,835,000 of principal), D. E. Shaw & Co., Inc. ($27,484,000 of principal), Alberta Investment Management Corp ($25,000,000 of principal), and Shaolin Capital Management LLC ($25,000,000 of principal).
This table shows the top 39 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.