Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2.000% 2/1
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-74,764,200
-
Total reported value, excl. options
-
$0
-
Value change
-
-$92,147,078
-
Number of sells
-
-23
Significant Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q1 2025
23 filings reported holding 538034AU3 - LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 as of Q1 2025.
LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include Jefferies Financial Group Inc. ($0 of principal), PALISADE CAPITAL MANAGEMENT, LP ($0 of principal), KORNITZER CAPITAL MANAGEMENT INC /KS ($0 of principal), Warberg Asset Management LLC ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), LORD, ABBETT & CO. LLC ($0 of principal), BANK OF MONTREAL /CAN/ ($0 of principal), MUFG SECURITIES AMERICAS INC. ($0 of principal), AMERICAN CENTURY COMPANIES INC ($0 of principal), and MACKAY SHIELDS LLC ($0 of principal).
This table shows the top 0 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.