LIBERTY MEDIA CORP DEL DEB 4.000%11/1 is a security (CUSIP 530715AG6) tracked across SEC portfolio filings. 32 institutional managers reported $11.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $32K via N-PORT as of 2026-05-29.
Showing 15 of 32 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Anchorage Capital Advisors, L.P. | NEW YORK, NY | $3.1M | 54,668,000 |
| GOLDENTREE ASSET MANAGEMENT LP | NEW YORK, NY | $3.0M | 75,030,000 |
| Bracebridge Capital, LLC | BOSTON, MA | $2.1M | 47,700,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $872K | 21,809,000 |
| Paloma Partners Management Co | GREENWICH, CT | $508K | 7,000,000 |
| STATE STREET CORP | BOSTON, MA | $457K | 7,707,000 |
| CastleKnight Management LP | New York, NY | $347K | 6,100,000 |
| BRIGADE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $289K | 7,700,000 |
| Silver Point Capital L.P. | GREENWICH, CT | $206K | 5,500,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $81K | 2,494,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $49K | 1,500,000 |
| BARCLAYS PLC | LONDON, X0 | $24K | 405,000 |
| SEI INVESTMENTS CO | OAKS, PA | $23K | 565,000 |
| JAG CAPITAL MANAGEMENT, LLC | ST LOUIS, MO | $16K | 327,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $14K | 27,008,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $22K | 0.37% |
| Brigade High Income Fund | ALPS SERIES TRUST | $10K | 0.10% |