# LIBERTY MEDIA CORP 3.75 03/15/2028 SDBCV

LIBERTY MEDIA CORP 3.75 03/15/2028 SDBCV is a security (CUSIP 531229AP7) tracked across SEC portfolio filings. 35 institutional managers reported $604.9M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $30.0M via N-PORT as of 2026-05-29.

## Summary

- Issuer: LIBERTY MEDIA CORP 3.75 03/15/2028
- Class: SDBCV
- CUSIP: 531229AP7
- Asset category: DBT
- 13F holders: 35
- 13F value: $604.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $30.0M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 35 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $257.9M | 249,419,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $54.9M | 53,050,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $47.6M | 45,881,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $41.3M | 36,000,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $28.6M | 25,000,000 |
| MacKay Shields LLC | New York, NY | $28.1M | 24,458,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $26.0M | 25,000,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $16.5M | 14,411,000 |
| KIM, LLC | WICHITA, KS | $16.0M | 15,400,000 |
| Nuveen, LLC | CHARLOTTE, NC | $13.0M | 12,500,000 |
| STATE STREET CORP | BOSTON, MA | $12.6M | 12,159,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $12.2M | 11,657,000 |
| BlackRock, Inc. | New York, NY | $9.4M | 9,019,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $8.0M | 7,750,000 |
| DEUTSCHE BANK AG\\ | Frankfurt Am Main, 2M | $7.4M | 7,127,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $15.2M | 84.54% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $5.5M | 53.52% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.9M | 50.92% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.4M | 64.02% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $46K | 0.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/531229AP7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.