LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 3.125% 1/1
Number of holders
65
Total 13F principal, excl. options
963,829,250
Principal change
+85,479,700
Total reported value, excl. options
$1,072,295,231
Value change
+$55,076,690
Number of buys
28
Number of sells
-31
Price
$1.11

Significant Holders of LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 as of Q2 2024

75 filings reported holding 538034BA6 - LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 as of Q2 2024.
LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 has 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $963,829,250 of principal .
Largest 10 bondholders include Linden Advisors LP ($114,176,000 of principal), Voya Investment Management LLC ($95,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($72,884,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($62,457,000 of principal), LAZARD ASSET MANAGEMENT LLC ($55,387,000 of principal), Polar Asset Management Partners Inc. ($50,000,000 of principal), JPMORGAN CHASE & CO ($41,024,000 of principal), MACKAY SHIELDS LLC ($40,754,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($29,975,000 of principal), and TWO SIGMA INVESTMENTS, LP ($29,588,000 of principal).
This table shows the top 65 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.