Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / DEB 4.000%11/1
-
Market price (% of par)
-
24.0%
-
Total 13F principal
-
$301,203,706
-
Principal change
-
+$13,244,026
-
Total reported market value
-
$69,911,352
-
Number of holders
-
33
-
Value change
-
+$4,777,549
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q2 2023
As of 30 Jun 2023,
LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$301,203,706
in principal (par value) of the bond.
The largest 10 bondholders included
Anchorage Capital Group, L.L.C., Bracebridge Capital, LLC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, UBS ASSET MANAGEMENT AMERICAS INC, BRIGADE CAPITAL MANAGEMENT, LP, BNP PARIBAS ARBITRAGE, SNC, WELLS FARGO & COMPANY/MN, Nuveen Asset Management, LLC, and WHITEBOX ADVISORS LLC.
This page lists
33
institutional bondholders reporting positions
for the Q2 2023 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.