Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 2.500% 3/1
-
Market price (% of par)
-
95.06%
-
Total 13F principal
-
$505,919,057
-
Principal change
-
+$19,166,652
-
Total reported market value
-
$479,713,095
-
Number of holders
-
63
-
Value change
-
+$2,082,710
-
Number of buys
-
32
-
Number of sells
-
28
Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1 as of Q1 2020
As of 31 Mar 2020,
LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$505,919,057
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, JPMORGAN CHASE & CO, Linden Advisors LP, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, STATE STREET CORP, Thrivent Financial for Lutherans, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
63
institutional bondholders reporting positions
for the Q1 2020 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.