Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.125% 1/1
-
Market price (% of par)
-
153.6%
-
Total 13F principal
-
$910,100,445
-
Principal change
-
+$34,237,040
-
Total reported market value
-
$1,395,937,888
-
Number of holders
-
78
-
Value change
-
+$80,923,905
-
Number of buys
-
37
-
Number of sells
-
36
Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 as of Q2 2025
As of 30 Jun 2025,
LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 was held by
78 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$910,100,445
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, Opti Capital Management, LP, CAMDEN ASSET MANAGEMENT L P /CA, Jain Global LLC, and MARSHALL WACE, LLP.
This page lists
78
institutional bondholders reporting positions
for the Q2 2025 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.