Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 2.000% 2/1
-
Market price (% of par)
-
122.69%
-
Total 13F principal
-
$77,382,200
-
Principal change
-
-$327,035,600
-
Total reported market value
-
$95,359,103
-
Number of holders
-
25
-
Value change
-
-$351,821,608
-
Number of buys
-
8
-
Number of sells
-
34
Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q4 2024
As of 31 Dec 2024,
LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$77,382,200
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, Elequin Capital, LP, BANK OF AMERICA CORP /DE/, SUSQUEHANNA ADVISORS GROUP, INC., LORD, ABBETT & CO. LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, BNP PARIBAS FINANCIAL MARKETS, Warberg Asset Management LLC, and Covalent Partners LLC.
This page lists
25
institutional bondholders reporting positions
for the Q4 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.