Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.250% 8/1
-
Market price (% of par)
-
109.95%
-
Total 13F principal
-
$389,313,500
-
Principal change
-
+$6,830,000
-
Total reported market value
-
$428,182,481
-
Number of holders
-
74
-
Value change
-
-$13,027,127
-
Number of buys
-
23
-
Number of sells
-
27
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 was held by
74 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$389,313,500
in principal (par value) of the bond.
The 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 page lists
74
institutional bondholders reporting positions
for the Q3 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.