Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 2.000% 2/1
-
Market price (% of par)
-
110.73%
-
Total 13F principal
-
$249,925,000
-
Principal change
-
+$246,140,000
-
Total reported market value
-
$252,660,872
-
Number of holders
-
30
-
Value change
-
+$248,529,999
-
Number of buys
-
29
Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q1 2021
As of 31 Mar 2021,
LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$249,925,000
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Allianz Asset Management GmbH, BlackRock Inc., FIR TREE CAPITAL MANAGEMENT LP, SHENKMAN CAPITAL MANAGEMENT INC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
30
institutional bondholders reporting positions
for the Q1 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.