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Liberty Media Corp Del Note 2.250 8/1 shares owned by Shenkman Capital Management

Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Shenkman Capital Management from 13F filings

Historical chart of Shenkman Capital Management investment in Liberty Media Corp Del Note 2.250 8/1

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All positions including Liberty Media Corp Del Note 2.250 8/1 held by Shenkman Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Media Corp Del Note 2.250 8/1 by Shenkman Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.1B 6.8M 1046.42
2023-12-31 $7.1B 6.8M 1036.71
2023-09-30 $9.0B 9.1M 989.94

More positions owned by Shenkman Capital Management

Digitalocean Hldgs Note 12/0 (Principal)
Spdr Ser Tr Bloomberg Sht Te (SJNK)
Enphase Energy Note 3/0 (Principal)
Uber Technologies Note 12/1 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Blackline Note 0.125% 8/0 (Principal)
Diamond Offshore Drilli (DO)
Akamai Technologies Note 0.375% 9/0 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Snap Note 0.750% 8/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Envestnet Note 2.625%12/0 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Insulet Corp Note 0.375% 9/0 (Principal)

View all positions for Shenkman Capital Management

Top funds holding Liberty Media Corp Del Note 2.250 8/1

Calamos Advisors
MacKay Shields
Citadel Advisors
Lazard Asset Management
FMR
Morgan Stanley
Franklin Resources
Lombard Odier Asset Management
Ameriprise Financial
SSI Investment Management
Bnp Paribas Arbitrage, Snc
Shenkman Capital Management
Jpmorgan Chase & Co
Axa
Algebris

View all funds holding Liberty Media Corp Del Note 2.250 8/1