Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 2.000% 2/1
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
372,265,101
-
Principal change
-
+34,505,087
-
Total reported value, excl. options
-
$490,596,259
-
Value change
-
+$48,774,046
-
Number of buys
-
17
-
Number of sells
-
-17
-
Price
-
$1.32
Significant Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q4 2021
40 filings reported holding 538034AU3 - LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q4 2021.
LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $372,265,101 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($156,360,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($58,187,000 of principal), Linden Advisors LP ($25,964,000 of principal), CALAMOS ADVISORS LLC ($20,272,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($13,083,000 of principal), STATE STREET CORP ($12,079,000 of principal), III Capital Management ($11,398,000 of principal), Paloma Partners Management Co ($11,000,000 of principal), Jefferies Group LLC ($9,500,000 of principal), and ROYAL BANK OF CANADA ($7,600,000 of principal).
This table shows the top 35 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.