Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 2.000% 2/1
-
Market price (% of par)
-
104.01%
-
Total 13F principal
-
$285,606,664
-
Principal change
-
-$67,584,459
-
Total reported market value
-
$296,975,072
-
Number of holders
-
36
-
Value change
-
-$93,279,044
-
Number of buys
-
19
-
Number of sells
-
15
Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q2 2022
As of 30 Jun 2022,
LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$285,606,664
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Lombard Odier Asset Management (Europe) Ltd, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, SSI INVESTMENT MANAGEMENT LLC, STATE STREET CORP, MIZUHO SECURITIES USA LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and Shaolin Capital Management LLC.
This page lists
36
institutional bondholders reporting positions
for the Q2 2022 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.