# LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1

LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 is a security (CUSIP 531229AQ5) tracked across SEC portfolio filings. 64 institutional managers reported $393.2M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $44.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: LIBERTY MEDIA CORP DEL
- Class: NOTE 2.250% 8/1
- CUSIP: 531229AQ5
- Asset category: DBT
- 13F holders: 64
- 13F value: $393.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $44.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 64 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $42.1M | 36,434,000 |
| MacKay Shields LLC | New York, NY | $42.1M | 33,894,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $37.4M | 32,500,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $28.8M | 25,000,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $27.0M | 23,400,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | 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](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $19.6M | 15,872,000 |
| STATE STREET CORP | BOSTON, MA | $13.9M | 11,227,000 |
| FMR LLC | BOSTON, MA | $13.9M | 12,024,000 |
| MORGAN STANLEY | NEW YORK, NY | $12.4M | 10,785,000 |
| BlackRock, Inc. | New York, NY | $11.7M | 9,475,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $10.3M | 8,938,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $8.8M | 7,655,000 |

## 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 | $15.9M | 88.22% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $6.4M | 62.60% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | 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](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $2.2M | 1.62% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $1.0M | 2.46% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $585K | 2.30% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $64K | 0.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/531229aq5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.