Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
101.5%
-
Total 13F principal
-
$216,712,000
-
Principal change
-
-$4,400,000
-
Total reported market value
-
$220,888,000
-
Number of holders
-
28
-
Value change
-
-$4,465,637
-
Number of sells
-
2
Institutional Holders of LIVE NATION ENTERTAINMENT INC - CORPORATE OBLIG as of Q4 2013
As of 31 Dec 2013,
LIVE NATION ENTERTAINMENT INC - CORPORATE OBLIG was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$216,712,000
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Radcliffe Capital Management, L.P., SHENKMAN CAPITAL MANAGEMENT INC, Horizon Kinetics LLC, BESSEMER GROUP INC, Castle Creek Arbitrage, LLC, BlackRock Institutional Trust Company, N.A., Linden Advisors LP, PRIVATE MANAGEMENT GROUP INC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
28
institutional bondholders reporting positions
for the Q4 2013 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.