Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.125% 1/1
-
Number of holders
-
78
-
Total 13F principal, excl. options
-
910,100,445
-
Principal change
-
+34,237,040
-
Total reported value, excl. options
-
$1,395,937,888
-
Value change
-
+$80,923,905
-
Number of buys
-
37
-
Number of sells
-
-36
-
Price
-
$1.54
Significant Holders of LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 as of Q2 2025
89 filings reported holding 538034BA6 - LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 as of Q2 2025.
LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 has 78 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $910,100,445 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($105,200,000 of principal), Polar Asset Management Partners Inc. ($100,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($63,884,000 of principal), AQR Arbitrage LLC ($53,150,000 of principal), CITADEL ADVISORS LLC ($40,000,000 of principal), TWO SIGMA INVESTMENTS, LP ($39,500,000 of principal), Opti Capital Management, LP ($37,325,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($25,975,000 of principal), Jain Global LLC ($25,000,000 of principal), and MARSHALL WACE, LLP ($23,000,000 of principal).
This table shows the top 78 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.