Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.000% 2/1
-
Market price (% of par)
-
112.0%
-
Total 13F principal
-
$391,905,000
-
Principal change
-
+$95,567,000
-
Total reported market value
-
$438,271,694
-
Number of holders
-
29
-
Value change
-
+$106,670,154
-
Number of buys
-
8
-
Number of sells
-
15
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 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$391,905,000
in principal (par value) of the bond.
The 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 page lists
29
institutional bondholders reporting positions
for the Q2 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.