Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.000% 2/1
-
Market price (% of par)
-
102.65%
-
Total 13F principal
-
$392,214,300
-
Principal change
-
+$6,740,600
-
Total reported market value
-
$404,193,078
-
Number of holders
-
45
-
Value change
-
+$6,111,352
-
Number of buys
-
21
-
Number of sells
-
16
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 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$392,214,300
in principal (par value) of the bond.
The 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 page lists
45
institutional bondholders reporting positions
for the Q2 2024 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.