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Liberty Media Corp Del Note 2.250 8/1 shares owned by MacKay Shields

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

Historical chart of MacKay Shields 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 MacKay Shields 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 MacKay Shields

Quarter filed Position value Share count Share price at filing
2024-09-30 $39M 35M 1.10
2024-06-30 $38M 36M 1.06
2024-03-31 $37M 36M 1.03
2023-12-31 $30M 30M 1.02
2023-09-30 $56M 58M 0.98

More positions owned by MacKay Shields

Lantheus Hldgs Note 2.625%12/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Microchip Technology Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Nice Note 9/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Nextera Energy Unit 09/01/2025 (NEE.PR)

View all positions for MacKay Shields

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

Calamos Advisors
Ing Investment Management
MacKay Shields
Invesco
Lazard Asset Management
Readystate Asset Management
FMR
Oaktree Capital Management
State Street Corporation
Franklin Resources
Lombard Odier Asset Management
Lord, Abbett & Co
SSI Investment Management
Ameriprise Financial
Shenkman Capital Management

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