Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / DEB 4.000%11/1
-
Market price (% of par)
-
40.75%
-
Total 13F principal
-
$358,478,442
-
Principal change
-
-$5,509,426
-
Total reported market value
-
$145,690,800
-
Number of holders
-
37
-
Value change
-
+$9,123,632
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q1 2024
As of 31 Mar 2024,
LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$358,478,442
in principal (par value) of the bond.
The largest 10 bondholders included
Anchorage Capital Advisors, L.P., GOLDENTREE ASSET MANAGEMENT LP, Bracebridge Capital, LLC, LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS LLC, Point72 Asset Management, L.P., JPMORGAN CHASE & CO, BRIGADE CAPITAL MANAGEMENT, LP, WHITEBOX ADVISORS LLC, and WELLS FARGO & COMPANY/MN.
This page lists
37
institutional bondholders reporting positions
for the Q1 2024 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.