Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 3.125% 1/1
-
Market price (% of par)
-
120.03%
-
Total 13F principal
-
$898,204,600
-
Principal change
-
+$859,806,600
-
Total reported market value
-
$1,103,894,468
-
Number of holders
-
70
-
Value change
-
+$1,057,917,117
-
Number of buys
-
66
-
Number of sells
-
1
Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 as of Q1 2024
As of 31 Mar 2024,
LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 was held by
70 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$898,204,600
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
70
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.