Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 2.250% 8/1
-
Market price (% of par)
-
126.73%
-
Total 13F principal
-
$377,957,000
-
Principal change
-
+$14,811,000
-
Total reported market value
-
$478,828,618
-
Number of holders
-
58
-
Value change
-
+$17,897,284
-
Number of buys
-
19
-
Number of sells
-
27
Institutional Holders of LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 as of Q4 2025
As of 31 Dec 2025,
LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 was held by
58 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$377,957,000
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, Sculptor Capital LP, MACKAY SHIELDS LLC, VOYA INVESTMENT MANAGEMENT LLC, Balyasny Asset Management L.P., Invesco Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., Alberta Investment Management Corp, BANK OF MONTREAL /CAN/, and FMR LLC.
This page lists
58
institutional bondholders reporting positions
for the Q4 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.