Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2.250% 8/1
-
Market price (% of par)
-
97.81%
-
Total 13F principal
-
$369,118,700
-
Principal change
-
+$305,711,700
-
Total reported market value
-
$383,705,226
-
Number of holders
-
51
-
Value change
-
+$321,720,027
-
Number of buys
-
49
Institutional Holders of LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 as of Q3 2023
As of 30 Sep 2023,
LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$369,118,700
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, MACKAY SHIELDS LLC, Voya Investment Management LLC, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, FMR LLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, STATE STREET CORP, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
53
institutional bondholders reporting positions
for the Q3 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.