Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / DEB 4.000%11/1
-
Market price (% of par)
-
76.49%
-
Total 13F principal
-
$330,401,319
-
Principal change
-
+$282,684,319
-
Total reported market value
-
$287,469,901
-
Number of holders
-
39
-
Value change
-
+$250,702,884
-
Number of buys
-
37
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q4 2020
As of 31 Dec 2020,
LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$330,401,319
in principal (par value) of the bond.
The largest 10 bondholders included
Anchorage Capital Group, L.L.C., JPMORGAN CHASE & CO, Bracebridge Capital, LLC, BRIGADE CAPITAL MANAGEMENT, LP, WELLS FARGO & COMPANY/MN, Sculptor Capital LP, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, Western Asset Management Company, LLC, and CALAMOS ADVISORS LLC.
This page lists
39
institutional bondholders reporting positions
for the Q4 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.