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Liberty Media Corp Del Note 2.250 8/1 shares owned by Zazove Associates

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

Historical chart of Zazove Associates 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 Zazove Associates 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 Zazove Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 1.5M 1.02
2023-09-30 $1.1M 1.2M 0.98

More positions owned by Zazove Associates

Ssr Mining In Note 2.500% 4/0 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Mgp Ingredients Note 1.875%11/1 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)

View all positions for Zazove Associates

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
CNH Partners
Ofi Invest Asset Management
RWC Asset Management
Royal Bank of Canada
Wellington Management Company
Jpmorgan Chase & Co
Amundi
Troluce Capital Advisors

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