Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
589,358,659
-
Principal change
-
+69,089,659
-
Total reported value, excl. options
-
$611,582,805
-
Value change
-
+$71,598,838
-
Number of buys
-
19
-
Number of sells
-
-17
-
Price
-
$1.03
Significant Holders of LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 as of Q3 2024
46 filings reported holding 531229AP7 - LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 as of Q3 2024.
LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $589,358,659 of principal
.
Largest 10 bondholders include Linden Advisors LP ($144,910,000 of principal), Shaolin Capital Management LLC ($50,000,000 of principal), ZAZOVE ASSOCIATES LLC ($47,154,000 of principal), MILLENNIUM MANAGEMENT LLC ($33,750,000 of principal), D. E. Shaw & Co., Inc. ($29,984,000 of principal), MACKAY SHIELDS LLC ($29,835,000 of principal), CITADEL ADVISORS LLC ($25,000,000 of principal), Alberta Investment Management Corp ($25,000,000 of principal), FRANKLIN RESOURCES INC ($25,000,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($22,174,000 of principal).
This table shows the top 35 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.