Q1 2024 13F Holders as of 3/31/2024
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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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40
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Total principal
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250M
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Principal change
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+21.7M
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Total reported value, excl. options
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$280M
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Value change
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+$30.9M
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Number of buys
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23
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Number of sells
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-22
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Price
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$1.11
Significant Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q1 2024
39 filings reported holding 538034AU3 - LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q1 2024.
LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $250M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($134M of principal), MILLENNIUM MANAGEMENT LLC ($32.4M of principal), Balyasny Asset Management L.P. ($31.2M of principal), LORD, ABBETT & CO. LLC ($26.1M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($21.2M of principal), DeepCurrents Investment Group LLC ($20.6M of principal), SONA ASSET MANAGEMENT (US) LLC ($13.5M of principal), STATE STREET CORP ($10M of principal), LAZARD ASSET MANAGEMENT LLC ($8.62M of principal), and PALISADE CAPITAL MANAGEMENT, LP ($8.01M of principal).
This table shows the top 40 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.