Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.125% 1/1
-
Market price (% of par)
-
139.05%
-
Total 13F principal
-
$874,120,405
-
Principal change
-
+$94,238,442
-
Total reported market value
-
$1,214,834,801
-
Number of holders
-
72
-
Value change
-
+$134,400,837
-
Number of buys
-
32
-
Number of sells
-
38
Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 as of Q1 2025
As of 31 Mar 2025,
LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 was held by
72 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$874,120,405
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, Alberta Investment Management Corp, CAMDEN ASSET MANAGEMENT L P /CA, JPMORGAN CHASE & CO, TWO SIGMA INVESTMENTS, LP, and MARSHALL WACE, LLP.
This page lists
72
institutional bondholders reporting positions
for the Q1 2025 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.