Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.250% 8/1
-
Number of holders
-
73
-
Total 13F principal, excl. options
-
388,913,500
-
Principal change
-
+6,710,000
-
Total reported value, excl. options
-
$427,739,768
-
Value change
-
-$13,156,697
-
Number of buys
-
23
-
Number of sells
-
28
-
Price
-
$1.10
Institutional Holders of LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 as of Q3 2024
As of 30 Sep 2024 LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 had 82 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $388,913,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Calamos Advisors LLC, Voya Investment Management LLC, MACKAY SHIELDS LLC, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, FMR LLC, MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, and STATE STREET CORP.
This table shows 82 bond principal holders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.