Liberty Interactive LLC LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 is a security (CUSIP 530715AJ0) tracked across SEC portfolio filings. 10 registered fund positions totaling $417K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Investors Trust | John Hancock Investors Trust | $84K | 6.55% |
| PPM High Yield Core Fund | PPM Funds | $75K | 18.73% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $70K | 0.20% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $62K | 0.61% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $57K | 0.59% |
| Brigade High Income Fund | ALPS SERIES TRUST | $25K | 0.24% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $16K | 0.23% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $13K | 0.22% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $11K | 0.38% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $3K | 0.19% |