Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Market price (% of par)
-
104.15%
-
Total 13F principal
-
$562,721,000
-
Principal change
-
-$15,496,000
-
Total reported market value
-
$586,929,040
-
Number of holders
-
31
-
Value change
-
-$15,864,357
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 as of Q2 2025
As of 30 Jun 2025,
LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$562,721,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, HBK INVESTMENTS L P, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, TORONTO DOMINION BANK, and JPMORGAN CHASE & CO.
This page lists
31
institutional bondholders reporting positions
for the Q2 2025 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.