Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.000% 2/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
392,214,300
-
Principal change
-
+6,740,600
-
Total reported value, excl. options
-
$404,193,078
-
Value change
-
+$6,111,352
-
Number of buys
-
21
-
Number of sells
-
16
-
Price
-
$1.03
Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q2 2024
As of 30 Jun 2024 LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 had 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $392,214,300 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, MILLENNIUM MANAGEMENT LLC, DeepCurrents Investment Group LLC, Balyasny Asset Management L.P., SHENKMAN CAPITAL MANAGEMENT INC, SONA ASSET MANAGEMENT (US) LLC, TENOR CAPITAL MANAGEMENT Co., L.P., JANE STREET GROUP, LLC, Verition Fund Management LLC, and STATE STREET CORP.
This table shows 49 bond principal holders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.