Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Debt / NOTE 3.125% 1/1
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Number of holders
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63
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Total principal
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884M
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Principal change
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-75.9M
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Total reported value, excl. options
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$1.09B
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Value change
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-$93.3M
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Number of buys
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18
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Number of sells
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-36
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Price
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$1.23
Significant Holders of LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 as of Q3 2024
filings reported holding 538034BA6 - LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 as of Q3 2024.
LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 has 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $884M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($94.9M of principal), WOLVERINE ASSET MANAGEMENT LLC ($75.9M of principal), Polar Asset Management Partners Inc. ($65M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($53.5M of principal), LAZARD ASSET MANAGEMENT LLC ($52.2M of principal), MACKAY SHIELDS LLC ($40.6M of principal), Linden Advisors LP ($37.7M of principal), JPMORGAN CHASE & CO ($35M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($30M of principal), and Calamos Advisors LLC ($28M of principal).
This table shows the top 63 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.