Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Debt / NOTE 3.125% 1/1
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Number of holders
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75
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Total 13F principal, excl. options
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787M
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Principal change
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-150M
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Total reported value, excl. options
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$1.08B
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Value change
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-$175M
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Number of buys
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34
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Number of sells
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-39
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Price
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$1.36
Significant Holders of LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 as of Q4 2024
87 filings reported holding 538034BA6 - LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 as of Q4 2024.
LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 has 75 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $787M of principal
.
Largest 10 bondholders include Polar Asset Management Partners Inc. ($100M of principal), WOLVERINE ASSET MANAGEMENT LLC ($75.9M of principal), LAZARD ASSET MANAGEMENT LLC ($55.4M of principal), SUSQUEHANNA ADVISORS GROUP, INC. ($39M of principal), JPMORGAN CHASE & CO ($28.9M of principal), TWO SIGMA INVESTMENTS, LP ($28.1M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($27.5M of principal), D. E. Shaw & Co., Inc. ($26M of principal), Paloma Partners Management Co ($23.2M of principal), and MARSHALL WACE, LLP ($23M of principal).
This table shows the top 75 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.