Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 2.000% 2/1
-
Market price (% of par)
-
97.76%
-
Total 13F principal
-
$353,233,604
-
Principal change
-
+$15,719,604
-
Total reported market value
-
$345,449,390
-
Number of holders
-
46
-
Value change
-
+$15,220,772
-
Number of buys
-
25
-
Number of sells
-
17
Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q1 2023
As of 31 Mar 2023,
LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$353,233,604
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, UBS ASSET MANAGEMENT AMERICAS INC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, Fort Baker Capital Management LP, Centiva Capital, LP, TENOR CAPITAL MANAGEMENT Co., L.P., and M&G INVESTMENT MANAGEMENT LTD.
This page lists
46
institutional bondholders reporting positions
for the Q1 2023 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.