Vault-13

LIBERTY MEDIA CORP DEL LINTA 3.75 02.15.30

DEB 3.750% 2/1 · US DOMESTIC · CUSIP 530715AL5

26 institutional holders +4 vs Q3 2022
1,642,7301.6m shares reported held*
$649.6mreported value*
3 new 2 added 4 reduced 0 sold out net bought ≈ $2.4m

* 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 ≈ $395.43.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 2626Q3 22Q4 22
Numbers
QuarterHolders
Q3 202222
Q4 202226

Biggest buyers

WHITEBOX ADVISORS LLC New +14,060,000+14.1m
ARISTEIA CAPITAL, L.L.C. Added +11,808,000+11.8m
BNP PARIBAS FINANCIAL MARKETS New +7,073,000+7.1m
LONESTAR CAPITAL MANAGEMENT LLC New +782,000+782.0k
LAZARD ASSET MANAGEMENT LLC Added +250,000+250.0k

Biggest sellers

SHENKMAN CAPITAL MANAGEMENT INC Reduced -20,257,000-20.3m
Anchorage Capital Group, L.L.C. Reduced -5,930,000-5.9m
BRIGADE CAPITAL MANAGEMENT, LP Reduced -666,000-666.0k
WELLS FARGO & COMPANY/MN Reduced -3,000-3.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anchorage Capital Group, L.L.C. 5.37% of their portfolio NEW YORK, NY 122,933,000122.9m $41.9m $41.9m 5.37% Reduced -5.9m -5,930,000
2 BRIGADE CAPITAL MANAGEMENT, LP 19.06% of their portfolio NEW YORK, NY 112,409,000112.4m $37.7m $37.7m 19.06% Reduced -666.0k -666,000
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,197,00037.2m $13.9m $13.9m 0.00% Unchanged
4 SHENKMAN CAPITAL MANAGEMENT INC 0.54% of their portfolio NEW YORK, NY 24,222,00024.2m $8.7m $8.7m 0.54% Reduced -20.3m -20,257,000
5 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 23,681,00023.7m $8.2m $8.2m 0.01% Added +250.0k +250,000
6 ALLIANCEBERNSTEIN L.P. 0.23% of their portfolio NASHVILLE, TN 14,968,94915.0m $508.9m $508.9m 0.23% Unchanged
7 WHITEBOX ADVISORS LLC 0.18% of their portfolio MINNEAPOLIS, MN 14,060,00014.1m $4.8m $4.8m 0.18% New
8 ARISTEIA CAPITAL, L.L.C. 0.09% of their portfolio GREENWICH, CT 12,808,00012.8m $4.4m $4.4m 0.09% Added +11.8m +11,808,000
9 Diameter Capital Partners LP 1.07% of their portfolio New York, NY 11,369,72211.4m $3.8m $3.8m 1.07% Unchanged
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,050,0008.1m $2.8m $2.8m 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,293,4307.3m $2.7m $2.7m 0.00% Reduced -3.0k -3,000
12 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 7,073,0007.1m $2.2m $2.2m 0.01% New
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,370,0001.4m $456.0k $456.0k 0.00% Unchanged
14 ZAZOVE ASSOCIATES LLC 0.04% of their portfolio INCLINE VILLAGE, NV 1,266,0001.3m $431.0k $431.0k 0.04% Unchanged
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $337.5k $337.5k 0.00% Unchanged
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 938,000938.0k $318.9k $318.9k 0.00% Unchanged
17 LONESTAR CAPITAL MANAGEMENT LLC 0.14% of their portfolio San Francisco, CA 782,000782.0k $266.5k $266.5k 0.14% New
18 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 561,336561.3k $190.9k $190.9k 0.00% Unchanged
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 523,000523.0k $175.2k $175.2k 0.00% First filing
20 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 81,39481.4k $28.0k $28.0k 0.00% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,00036.0k $12.0k $12.0k 0.00% Unchanged
22 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 21,05021.1k $7.2m $7.2m 0.00% Unchanged
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,0005.0k $170.0k $170.0k 0.00% Unchanged
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,5501.6k $527 $527 0.00% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2525 $9.0k $9.0k 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged