Vault-13

LIVE NATION ENTERTAINMENT IN LYV 2.5 03.15.23

NOTE 2.500% 3/1 · US DOMESTIC · CUSIP 538034AQ2

1 institutional holders -42 vs Q4 2022
$0reported value*
0 new 0 added 0 reduced 42 sold out net sold ≈ $559.6m (-1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 43Q1 23: 11Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202246
Q4 202243
Q1 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 15 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 42 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221521
Q1 2023042

Biggest buyers

None

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -108,825,000-108.8m
D. E. Shaw & Co., Inc. Sold out -108,313,000-108.3m
III Capital Management Sold out -53,059,000-53.1m
LAZARD ASSET MANAGEMENT LLC Sold out -49,531,000-49.5m
Mint Tower Capital Management B.V. Sold out -33,843,000-33.8m
JPMORGAN CHASE & CO Sold out -25,853,000-25.9m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -20,700,000-20.7m
Parallax Volatility Advisers, L.P. Sold out -18,000,000-18.0m
MacKay Shields LLC Sold out -17,778,000-17.8m
STATE STREET CORP Sold out -13,120,000-13.1m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged