Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.250% 8/1
-
Market price (% of par)
-
132.6%
-
Total 13F principal
-
$348,921,000
-
Principal change
-
+$6,989,000
-
Total reported market value
-
$461,850,033
-
Number of holders
-
61
-
Value change
-
+$9,128,493
-
Number of buys
-
16
-
Number of sells
-
32
Institutional Holders of LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 as of Q3 2025
As of 30 Sep 2025,
LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$348,921,000
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, MACKAY SHIELDS LLC, Voya Investment Management LLC, Invesco Ltd., Balyasny Asset Management L.P., TENOR CAPITAL MANAGEMENT Co., L.P., BANK OF MONTREAL /CAN/, FMR LLC, Sculptor Capital LP, and MORGAN STANLEY.
This page lists
61
institutional bondholders reporting positions
for the Q3 2025 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.