LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 is a security (CUSIP 530715AL5) tracked across SEC portfolio filings. 21 institutional managers reported $56.5M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $83K via N-PORT as of 2026-05-29.
Showing 15 of 21 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| NOMURA HOLDINGS INC | TOKYO, M0 | $41.2M | 613,416 |
| Anchorage Capital Advisors, L.P. | NEW YORK, NY | $3.9M | 95,578,000 |
| BRIGADE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $2.9M | 76,540,000 |
| GOLDENTREE ASSET MANAGEMENT LP | NEW YORK, NY | $2.9M | 94,975,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.6M | 39,393,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $1.3M | 43,663,000 |
| NINE MASTS CAPITAL Ltd | CENTRAL, K3 | $836K | 20,900 |
| BARCLAYS PLC | LONDON, X0 | $762K | 12,700,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $374K | 9,341,000 |
| Diameter Capital Partners LP | New York, NY | $320K | 7,783,528 |
| STATE STREET CORP | BOSTON, MA | $239K | 6,541,097 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $81K | 2,003,430 |
| CITIGROUP INC | NEW YORK, NY | $47K | 938,000 |
| SEI INVESTMENTS CO | OAKS, PA | $43K | 1,430,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $38K | 1,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $52K | 0.88% |
| Brigade High Income Fund | ALPS SERIES TRUST | $32K | 0.30% |