Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.000% 2/1
-
Market price (% of par)
-
114.86%
-
Total 13F principal
-
$346,739,014
-
Principal change
-
-$3,319,986
-
Total reported market value
-
$397,217,514
-
Number of holders
-
31
-
Value change
-
-$3,720,050
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q3 2021
As of 30 Sep 2021 LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 had 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $346,739,014 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, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, STATE STREET CORP, SHENKMAN CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, Jefferies Group LLC, BNP PARIBAS ARBITRAGE, SA, and CQS (US), LLC.
This table shows 31 bond principal holders of the security as of 30 Sep 2021.
| 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.