Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 2.500% 3/1
-
Market price (% of par)
-
181.0%
-
Total 13F principal
-
$519,668,795
-
Principal change
-
-$7,130,421
-
Total reported market value
-
$939,863,408
-
Number of holders
-
50
-
Value change
-
-$5,470,508
-
Number of buys
-
17
-
Number of sells
-
28
Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1 as of Q4 2021
As of 31 Dec 2021,
LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$519,668,795
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LORD, ABBETT & CO. LLC, Invesco Ltd., MACKAY SHIELDS LLC, SSI INVESTMENT MANAGEMENT LLC, and Point72 Asset Management, L.P..
This page lists
50
institutional bondholders reporting positions
for the Q4 2021 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.