Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 2.000% 2/1
-
Market price (% of par)
-
98.8%
-
Total 13F principal
-
$338,386,000
-
Principal change
-
-$108,775,850
-
Total reported market value
-
$334,497,120
-
Number of holders
-
37
-
Value change
-
-$108,187,486
-
Number of buys
-
15
-
Number of sells
-
20
Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q4 2022
As of 31 Dec 2022,
LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$338,386,000
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, Calamos Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, M&G INVESTMENT MANAGEMENT LTD, STATE STREET CORP, and Fort Baker Capital Management LP.
This page lists
37
institutional bondholders reporting positions
for the Q4 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.