Vault-13

LIBERTY LATIN AMERICA LTD LILAK 2 07.15.24

NOTE 2.000% 7/1 · US DOMESTIC · CUSIP 53069QAB5

25 institutional holders -2 vs Q1 2023
4,869,2174.9m shares reported held*
$200.7mreported value*
1 new 7 added 6 reduced 4 sold out net sold ≈ $62.7m (-3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.22.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 25Q1 23: 27Q2 23: 2525Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202327
Q2 202325

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022610
Q1 20231311
Q2 2023810

Biggest buyers

Shaolin Capital Management LLC Added +12,786,000+12.8m
Point72 Asset Management, L.P. Added +6,877,000+6.9m
SHENKMAN CAPITAL MANAGEMENT INC Added +5,333,000+5.3m
HighTower Advisors, LLC New +2,149,000+2.1m
OAKTREE CAPITAL MANAGEMENT LP Added +1,211,000+1.2m
STATE STREET CORP Added +1,150,000+1.1m
INTREPID CAPITAL MANAGEMENT INC Added +1,038,000+1.0m
Bank of New York Mellon Corp Added +500,000+500.0k

Biggest sellers

Anchorage Capital Group, L.L.C. Sold out -54,741,000-54.7m
MORGAN STANLEY Reduced -24,708,000-24.7m
BRIGADE CAPITAL MANAGEMENT, LP Reduced -11,290,000-11.3m
HighTower Advisors, LLC Sold out -2,157,000-2.2m
JANE STREET GROUP, LLC Sold out -2,000,000-2.0m
JPMORGAN CHASE & CO Reduced -1,292,000-1.3m
WELLS FARGO & COMPANY/MN Reduced -627,000-627.0k
BlackRock Inc. Reduced -150,000-150.0k
PRIVATE MANAGEMENT GROUP INC Reduced -17,000-17.0k
CITIGROUP INC Sold out -7,000-7.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHENKMAN CAPITAL MANAGEMENT INC 3.14% of their portfolio NEW YORK, NY 41,928,00041.9m $40.3m $40.3m 3.14% Added +5.3m +5,333,000
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 35,000,00035.0m $33.1m $33.1m 0.01% Unchanged
3 Shaolin Capital Management LLC 2.70% of their portfolio Miami, FL 30,786,00030.8m $29.2m $29.2m 2.70% Added +12.8m +12,786,000
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,905,00019.9m $18.9m $18.9m 0.00% Reduced -24.7m -24,708,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,169,00016.2m $15.2m $15.2m 0.00% Reduced -1.3m -1,292,000
6 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 15,877,00015.9m $15.1m $15.1m 0.05% Added +6.9m +6,877,000
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,721,0008.7m $8.3m $8.3m 0.00% Added +1.1m +1,150,000
8 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 7,287,0007.3m $6.9m $6.9m 0.09% Added +1.2m +1,211,000
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,437,0006.4m $6.1m $6.1m 0.00% Reduced -627.0k -627,000
10 BRIGADE CAPITAL MANAGEMENT, LP 5.08% of their portfolio NEW YORK, NY 6,000,0006.0m $5.7m $5.7m 5.08% Reduced -11.3m -11,290,000
11 INHERENT GROUP, LP 2.82% of their portfolio NEW YORK, NY 4,320,0004.3m $4.1m $4.1m 2.82% Unchanged
12 PRIVATE MANAGEMENT GROUP INC 0.14% of their portfolio IRVINE, CA 3,371,0003.4m $3.2m $3.2m 0.14% Reduced -17.0k -17,000
13 Fore Capital, LLC 5.11% of their portfolio New York, NY 3,000,0003.0m $2.9m $2.9m 5.11% Unchanged
14 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,616,0002.6m $2.5m $2.5m 0.00% Unchanged
15 BlackRock Inc. 0.00% of their portfolio New York, NY 2,321,0002.3m $2.2m $2.2m 0.00% Reduced -150.0k -150,000
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,149,0002.1m $2.0m $2.0m 0.00% New
17 INTREPID CAPITAL MANAGEMENT INC 0.69% of their portfolio JACKSONVILLE BEACH, FL 2,076,0002.1m $2.0m $2.0m 0.69% Added +1.0m +1,038,000
18 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 1,700,0001.7m $1.6m $1.6m 0.01% Unchanged
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 970,000970.0k $922.3k $922.3k 0.00% Added +500.0k +500,000
20 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.05% of their portfolio KALAMAZOO, MI 285,000285.0k $270.8k $270.8k 0.05% Unchanged
21 COMERICA BANK 0.00% of their portfolio DALLAS, TX 208,000208.0k $0 $0 0.00% First filing
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,00036.0k $34.4k $34.4k 0.00% Unchanged
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,00020.0k $18.9k $18.9k 0.00% Unchanged
24 ACCOUNT MANAGEMENT LLC 0.18% of their portfolio BOXFORD, MA 15,21715.2k $131.2k $131.2k 0.18% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged