LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Calamos Advisors LLC44,296,000$56,316
Sculptor Capital LP34,600,000$43,989
MACKAY SHIELDS LLC34,036,000$43,129
Voya Investment Management LLC30,915,000$39,185
BALYASNY ASSET MANAGEMENT L.P.30,497,000$38,714
Invesco Ltd.28,465,000$36,008
LAZARD ASSET MANAGEMENT LLC19,692,000$250
TENOR CAPITAL MANAGEMENT Co., L.P.16,871,000$21,599
Alberta Investment Management Corp16,500,000$20,977
BANK OF MONTREAL /CAN/16,150,000$20,447
FMR LLC14,984,000$18,955
MORGAN STANLEY9,875,000$12,492
STATE STREET CORP9,827,000$12,547
Lombard Odier Asset Management (Europe) Ltd9,390,000$11,938
FRANKLIN RESOURCES INC8,938,000$11,329
SSI INVESTMENT MANAGEMENT LLC7,678,000$9,713
WELLS FARGO & COMPANY/MN7,485,000$9,516
BlackRock, Inc.6,125,000$7,748
Nicholas Investment Partners, LP5,690,000$7,198
LORD, ABBETT & CO. LLC5,372,000$7
SHENKMAN CAPITAL MANAGEMENT INC4,853,000$6,270
OFI INVEST ASSET MANAGEMENT3,500,000$3,814
BANK OF AMERICA CORP /DE/2,984,000$3,775
ZAZOVE ASSOCIATES LLC2,920,000$3,712
WELLINGTON MANAGEMENT GROUP LLP2,646,000$3,382
BNP Paribas Investment Partners S.A.2,450,000$3
ADVENT CAPITAL MANAGEMENT /DE/2,200,000$2,807
GABELLI FUNDS LLC1,700,000$2,161
BNP PARIBAS ARBITRAGE, SA1,531,000$1,937
Thrivent Financial for Lutherans1,500,000$2
WESTWOOD HOLDINGS GROUP INC1,500,000$1,500
Bank of New York Mellon Corp1,268,000$1,612
Man Group plc1,245,000$1,576
Polar Capital Holdings Plc1,000,000$1,271
RWC Asset Management LLP958,000$1,218
PALISADE CAPITAL MANAGEMENT, LP790,000$1,004
Warberg Asset Management LLC730,000$926
CITIGROUP INC643,000$813
Kohlberg Kravis Roberts & Co. L.P.531,000$673
Calamos Wealth Management LLC520,000$661
DNCA FINANCE400,000$512
DEUTSCHE BANK AG\385,000$487
Central Pacific Bank - Trust Division339,000$429
GAMCO INVESTORS, INC. ET AL300,000$381
SEI INVESTMENTS CO250,000$316
Russell Investments Group, Ltd.179,000$229
OPPENHEIMER ASSET MANAGEMENT INC.162,000$205
ROYAL BANK OF CANADA150,000$190
Universal- Beteiligungs- und Servicegesellschaft mbH150,000$191
STEPHENS INC /AR/49,000$62
Balboa Wealth Partners26,000$33
MML INVESTORS SERVICES, LLC16,000$20
NewEdge Advisors, LLC16,000$20
NOMURA HOLDINGS INC11,251$1,108
Traub Capital Management LLC10,000$13
Steward Partners Investment Advisory, LLC6,000$8
CoreCap Advisors, LLC4,000$5
US BANCORP \DE\1,000$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,000$1
Total (59 institutions)395,310,251$465,384