Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 2.250% 8/1
-
Market price (% of par)
-
102.27%
-
Total 13F principal
-
$409,248,900
-
Principal change
-
-$5,534,000
-
Total reported market value
-
$421,368,969
-
Number of holders
-
72
-
Value change
-
-$1,397,422
-
Number of buys
-
25
-
Number of sells
-
18
Institutional Holders of LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 as of Q1 2024
As of 31 Mar 2024,
LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 was held by
72 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$409,248,900
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Calamos Advisors LLC, MACKAY SHIELDS LLC, Invesco Ltd., Mirabaud Asset Management (France) SAS, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, FMR LLC, MORGAN STANLEY, and FRANKLIN RESOURCES INC.
This page lists
72
institutional bondholders reporting positions
for the Q1 2024 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.