Vault-13

LIBERTY MEDIA CORP DEL SIRI 3.75 03.15.28

NOTE 3.750% 3/1 · US DOMESTIC · CUSIP 531229AP7

37 institutional holders -4 vs Q2 2024
351,289351.3k shares reported held*
$622.9mreported value*
6 new 12 added 9 reduced 11 sold out net sold ≈ $26.0m (-6.0m 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 ≈ $1773.12.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 34Q2 24: 41Q3 24: 3737Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q1 202434
Q2 202441
Q3 202437

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 24 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 20 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q2 20242415
Q3 20241820

Biggest buyers

Linden Advisors LP Added +93,500,000+93.5m
Shaolin Capital Management LLC Added +25,000,000+25.0m
JPMORGAN CHASE & CO Added +16,514,000+16.5m
BANK OF MONTREAL /CAN/ Added +12,603,000+12.6m
MOORE CAPITAL MANAGEMENT, LP New +10,000,000+10.0m
Nuveen Asset Management, LLC Added +9,000,000+9.0m
CSS LLC/IL Added +5,000,000+5.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +3,500,000+3.5m
D. E. Shaw & Co., Inc. Added +2,500,000+2.5m
WELLS FARGO & COMPANY/MN Added +2,235,000+2.2m

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -47,154,000-47.2m
BNP PARIBAS FINANCIAL MARKETS Reduced -45,000,000-45.0m
CITADEL ADVISORS LLC Reduced -37,500,000-37.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -28,067,000-28.1m
MILLENNIUM MANAGEMENT LLC Reduced -15,000,000-15.0m
Point72 Asset Management, L.P. Reduced -9,500,000-9.5m
AQR Arbitrage LLC Sold out -8,575,000-8.6m
Aequim Alternative Investments LP Sold out -6,000,000-6.0m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -3,311,000-3.3m
SONA ASSET MANAGEMENT (US) LLC Sold out -2,500,000-2.5m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.26% of their portfolio New York, NY 144,910,000144.9m $149.9m $149.9m 1.26% Added +93.5m +93,500,000
2 Shaolin Capital Management LLC 2.24% of their portfolio Miami, FL 50,000,00050.0m $51.7m $51.7m 2.24% Added +25.0m +25,000,000
3 ZAZOVE ASSOCIATES LLC 5.21% of their portfolio INCLINE VILLAGE, NV 47,154,00047.2m $48.7m $48.7m 5.21% Reduced -47.2m -47,154,000
4 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 33,750,00033.8m $34.9m $34.9m 0.03% Reduced -15.0m -15,000,000
5 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 29,984,00030.0m $31.0m $31.0m 0.04% Added +2.5m +2,500,000
6 MacKay Shields LLC 0.85% of their portfolio New York, NY 29,835,00029.8m $30.9m $30.9m 0.85% Unchanged
7 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 25,000,00025.0m $27.3m $27.3m 0.01% Unchanged
8 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 25,000,00025.0m $25.9m $25.9m 0.03% Reduced -37.5m -37,500,000
9 Alberta Investment Management Corp 0.22% of their portfolio EDMONTON, A0 25,000,00025.0m $25.9m $25.9m 0.22% Unchanged
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.57% of their portfolio NEW YORK, NY 22,174,00022.2m $23.0m $23.0m 0.57% Reduced -28.1m -28,067,000
11 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 20,494,00020.5m $21.4m $21.4m 0.01% Added +12.6m +12,603,000
12 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 19,000,00019.0m $19.6m $19.6m 0.01% Added +9.0m +9,000,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,062,00017.1m $17.8m $17.8m 0.00% Added +16.5m +16,514,000
14 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 15,303,00015.3m $15.8m $15.8m 0.02% Reduced -45.0m -45,000,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,759,00012.8m $13.2m $13.2m 0.00% Added +2.0m +1,959,000
16 HBK INVESTMENTS L P 0.19% of their portfolio DALLAS, TX 10,000,00010.0m $10.4m $10.4m 0.19% Not comparable
17 MOORE CAPITAL MANAGEMENT, LP 0.30% of their portfolio NEW YORK, NY 10,000,00010.0m $10.3m $10.3m 0.30% New
18 SHENKMAN CAPITAL MANAGEMENT INC 0.79% of their portfolio NEW YORK, NY 9,551,0009.6m $10.1m $10.1m 0.79% Added +680.0k +680,000
19 CSS LLC/IL 0.54% of their portfolio CHICAGO, IL 9,000,0009.0m $9.3m $9.3m 0.54% Added +5.0m +5,000,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 8,760,0008.8m $9.0m $9.0m 0.00% Added +10.0k +10,000
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,448,0006.4m $6.7m $6.7m 0.00% Added +2.2m +2,235,000
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,019,0005.0m $5.2m $5.2m 0.00% First filing
23 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 5,000,0005.0m $5.2m $5.2m 0.02% Reduced -9.5m -9,500,000
24 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 3,500,0003.5m $3.6m $3.6m 0.01% New
25 SSI INVESTMENT MANAGEMENT LLC 0.25% of their portfolio Los Angeles, CA 3,250,0003.2m $3.3m $3.3m 0.25% Reduced -2.0m -2,000,000
26 Man Group plc 0.01% of their portfolio LONDON, X0 2,750,0002.8m $2.8m $2.8m 0.01% Unchanged
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,942,0001.9m $2.0m $2.0m 0.00% Reduced -910.0k -910,000
28 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,867,0001.9m $1.9m $1.9m 0.03% New
29 Wellesley Asset Management 0.11% of their portfolio PORTSMOUTH, NH 1,100,0001.1m $1.1m $1.1m 0.11% New
30 Cutler Capital Management, LLC 0.33% of their portfolio WORCESTER, MA 900,000900.0k $927.5k $927.5k 0.33% Added +400.0k +400,000
31 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $518.1k $518.1k 0.00% Unchanged
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 480,000480.0k $494.6k $494.6k 0.00% New
33 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 250,000250.0k $257.6k $257.6k 0.00% Unchanged
34 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 139,000139.0k $143.0k $143.0k 0.00% Unchanged
35 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 101,289101.3k $2.4m $2.4m 0.00% Reduced -299.8k -299,757
36 Sprinkle Financial Consultants LLC 0.15% of their portfolio LITTLETON, CO 8,6598.7k $204.8k $204.8k 0.15% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged