Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.000% 2/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
391,905,000
-
Principal change
-
+95,567,000
-
Total reported value, excl. options
-
$438,271,694
-
Value change
-
+$106,670,154
-
Number of buys
-
8
-
Number of sells
-
15
-
Price
-
$1.12
Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q2 2021
As of 30 Jun 2021 LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $391,905,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, UBS ASSET MANAGEMENT AMERICAS INC, Olympus Peak Asset Management LP, JPMORGAN CHASE & CO, BlackRock Inc., FIR TREE CAPITAL MANAGEMENT LP, STATE STREET CORP, SHENKMAN CAPITAL MANAGEMENT INC, OSTERWEIS CAPITAL MANAGEMENT INC, and LAZARD ASSET MANAGEMENT LLC.
This table shows 29 bond principal holders of the security as of 30 Jun 2021.
| 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.