LIBERTY MEDIA CORP DEL SIRI 3.75 03.15.28
NOTE 3.750% 3/1 · US DOMESTIC · CUSIP 531229AP7
34
institutional holders
3.6m
shares reported held*
$707.2mreported value*
* 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 ≈ $193.91.
Biggest buyers
| CITADEL ADVISORS LLC | New | +85.0m |
| ZAZOVE ASSOCIATES LLC | New | +80.7m |
| MILLENNIUM MANAGEMENT LLC | New | +56.3m |
| Linden Advisors LP | New | +52.6m |
| Balyasny Asset Management L.P. | New | +49.3m |
| Calamos Advisors LLC | New | +32.9m |
| MacKay Shields LLC | New | +29.9m |
| FRANKLIN RESOURCES INC | New | +25.0m |
| Alberta Investment Management Corp | New | +22.5m |
| D. E. Shaw & Co., Inc. | New | +22.0m |
Biggest sellers
| None |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.10% of their portfolio | 85.0m $104.6m | New |
| ZAZOVE ASSOCIATES LLC 6.73% of their portfolio | 80.7m $99.3m | New |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 56.3m $69.4m | New |
| Linden Advisors LP 0.51% of their portfolio | 52.6m $64.9m | New |
| Balyasny Asset Management L.P. 0.16% of their portfolio | 49.3m $60.7m | New |
| Calamos Advisors LLC 0.20% of their portfolio | 32.9m $40.6m | New |
| MacKay Shields LLC 1.02% of their portfolio | 29.9m $36.7m | New |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 25.0m $30.7m | New |
| Alberta Investment Management Corp 0.28% of their portfolio | 22.5m $27.7m | New |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 22.0m $27.0m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 15.5m $19.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 14.1m $17.2m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 12.1m $14.9m | New |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 11.0m $13.5m | New |
| AQR Arbitrage LLC 0.45% of their portfolio | 10.4m $12.8m | New |
| FMR LLC 0.00% of their portfolio | 9.2m $11.2m | New |
| STATE STREET CORP 0.00% of their portfolio | 9.0m $11.1m | New |
| SHENKMAN CAPITAL MANAGEMENT INC 0.77% of their portfolio | 8.5m $10.8m | New |
| BlackRock Inc. 0.00% of their portfolio | 5.4m $6.6m | New |
| SSI INVESTMENT MANAGEMENT LLC 0.43% of their portfolio | 4.7m $5.7m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 3.3m $4.1m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.0m $3.7m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.4m $2.9m | New |
| Man Group plc 0.01% of their portfolio | 1.8m $2.2m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.5m $1.9m | New |
| OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio | 1.2m $1.5m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.0m $1.2m | New |
| CITIGROUP INC 0.00% of their portfolio | 652.0k $801.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 650.0k $795.9k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 500.0k $612.1k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 250.0k $306.1k | New |
| KBC Group NV 0.00% of their portfolio | 100.0k $124.0k | New |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 85.7k $2.5m | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |