Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 2.000% 2/1
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
249,925,000
-
Principal change
-
+246,140,000
-
Total reported value, excl. options
-
$252,660,872
-
Value change
-
+$248,529,999
-
Number of buys
-
29
-
Price
-
$1.11
Significant Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q1 2021
30 filings reported holding 538034AU3 - LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q1 2021.
LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $249,925,000 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($44,732,000 of principal), LAZARD ASSET MANAGEMENT LLC ($24,831,000 of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($24,563,000 of principal), Allianz Asset Management GmbH ($22,840,000 of principal), BlackRock Inc. ($20,015,000 of principal), FIR TREE CAPITAL MANAGEMENT LP ($13,600,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($10,711,000 of principal), STATE STREET CORP ($9,608,000 of principal), WELLS FARGO & COMPANY/MN ($9,573,000 of principal), and Lombard Odier Asset Management (Europe) Ltd ($9,434,000 of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.