Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Debt / NOTE 2.000% 2/1
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Number of holders
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43
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Total principal
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264M
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Principal change
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+791K
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Total reported value, excl. options
-
$277M
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Value change
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+$2.61M
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Number of buys
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17
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Number of sells
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-17
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Price
-
$1.06
Significant Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q2 2023
42 filings reported holding 538034AU3 - LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q2 2023.
LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $264M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($123M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($47.5M of principal), Calamos Advisors LLC ($18.5M of principal), DeepCurrents Investment Group LLC ($17.6M of principal), LORD, ABBETT & CO. LLC ($17.4M of principal), LORD, ABBETT & CO. LLC ($17.4M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($17.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($16.5M of principal), Fort Baker Capital Management LP ($15.9M of principal), and STATE STREET CORP ($10.1M of principal).
This table shows the top 43 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.