Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Market price (% of par)
-
62.69%
-
Total 13F principal
-
$427,223,217
-
Principal change
-
+$18,814,491
-
Total reported market value
-
$225,164,541
-
Number of holders
-
17
-
Value change
-
+$11,806,488
-
Number of buys
-
5
-
Number of sells
-
12
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q3 2014
As of 30 Sep 2014,
LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$427,223,217
in principal (par value) of the bond.
The largest 10 bondholders included
BRIGADE CAPITAL MANAGEMENT, LP, CAMDEN ASSET MANAGEMENT L P /CA, OZ Management LP, DW Investment Management, LP, BESSEMER GROUP INC, ARISTEIA CAPITAL LLC, ROYAL BANK OF CANADA, ALLIANCEBERNSTEIN L.P., WESTERN ASSET MANAGEMENT CO, and JPMORGAN CHASE & CO.
This page lists
17
institutional bondholders reporting positions
for the Q3 2014 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.