LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 is a security (CUSIP 531229AQ5) tracked across SEC portfolio filings. 65 institutional managers reported $388.0M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $44.0M via N-PORT as of 2026-05-31.
Showing 15 of 65 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | MIAMI, FL | $42.1M | 36,434,000 |
| MacKay Shields LLC | New York, NY | $42.1M | 33,894,000 |
| Sculptor Capital LP | New York, NY | $37.4M | 32,500,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $28.8M | 25,000,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $27.0M | 23,400,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $24.3M | 21,000,000 |
| Mirabaud Asset Management (France) SAS | PARIS, I0 | $21.7M | 19,000,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $20.4M | 16,500,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $19.6M | 15,872,000 |
| FMR LLC | BOSTON, MA | $13.9M | 12,024,000 |
| MORGAN STANLEY | NEW YORK, NY | $12.4M | 10,785,000 |
| STATE STREET CORP | BOSTON, MA | $11.8M | 10,227,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $10.3M | 8,938,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $8.8M | 7,655,000 |
| BlackRock, Inc. | New York, NY | $8.6M | 7,475,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $15.9M | 88.22% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $6.4M | 62.60% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $6.3M | 112.79% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $5.8M | 60.17% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.9M | 72.33% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.2M | 1.62% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.0M | 2.46% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $585K | 2.30% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $325K | 3.53% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $233K | 6.55% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $105K | 6.44% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $75K | 13.26% |
| Putnam High Yield Fund | Putnam High Yield Fund | $64K | 0.77% |