LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.125% 1/1
Principal, excl. options Q3 2024
884M
Holdings value Q3 2024
$1.09B
Value change Q3 2024
-$93.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
63
Number of buys Q3 2024
18
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $884M $1.09B -$93.3M $1.23 63
2024 Q2 $964M $1.07B +$55.1M $1.11 65
2024 Q1 $790M $955M +$912M $1.20 68