Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / DEB 4.000%11/1
-
Market price (% of par)
-
25.0%
-
Total 13F principal
-
$36,799
-
Principal change
-
$0
-
Total reported market value
-
$9,200
-
Number of holders
-
1
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q4 2023
As of 31 Dec 2023,
LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$36,799
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, UBS ASSET MANAGEMENT AMERICAS INC, Point72 Asset Management, L.P., BRIGADE CAPITAL MANAGEMENT, LP, WHITEBOX ADVISORS LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, and Sculptor Capital LP.
This page lists
35
institutional bondholders reporting positions
for the Q4 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.