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Liberty Media Corp Del Note 2.250 8/1 shares owned by SSI Investment Management

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

Historical chart of SSI Investment 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 SSI Investment 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 SSI Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.8M 8.6M 1.01
2023-09-30 $8.5M 8.8M 0.97

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Zillow Group Note 2.750% 5/1 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Pioneer Nat Res Note 0.250% 5/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Zscaler Note 0.125% 7/0 (Principal)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Snap Note 0.125% 3/0 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Mongodb Note 0.250% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)

View all positions for SSI Investment Management

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

Calamos Advisors
MacKay Shields
Citadel Advisors
Lazard Asset Management
SSI Investment Management
Bnp Paribas Arbitrage, Snc
Shenkman Capital Management
Leucadia National Corporation
CNH Partners
Algebris
Ofi Invest Asset Management
RWC Asset Management
Royal Bank of Canada
Wellington Management Company
Jpmorgan Chase & Co

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