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
Significant Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q2 2021
35 filings reported holding 538034AU3 - LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q2 2021.
LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $391,905,000 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($121,590,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($65,187,000 of principal), Olympus Peak Asset Management LP ($35,880,000 of principal), JPMORGAN CHASE & CO ($35,070,000 of principal), BlackRock Inc. ($30,958,000 of principal), FIR TREE CAPITAL MANAGEMENT LP ($13,600,000 of principal), STATE STREET CORP ($11,599,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($10,711,000 of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($8,500,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($8,454,000 of principal).
This table shows the top 29 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.