Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.250% 8/1
-
Market price (% of par)
-
101.77%
-
Total 13F principal
-
$417,855,900
-
Principal change
-
-$30,067,800
-
Total reported market value
-
$445,360,545
-
Number of holders
-
63
-
Value change
-
-$29,871,353
-
Number of buys
-
26
-
Number of sells
-
26
Institutional Holders of LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 as of Q4 2023
As of 31 Dec 2023,
LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$417,855,900
in principal (par value) of the bond.
The largest 10 bondholders included
LINDEN ADVISORS LP, Calamos Advisors LLC, MACKAY SHIELDS LLC, Invesco Ltd., CITADEL ADVISORS LLC, Mirabaud Asset Management (France) SAS, Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, FMR LLC, and AMERIPRISE FINANCIAL INC.
This page lists
63
institutional bondholders reporting positions
for the Q4 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.