What does CUSIP 538034AJ8 represent in this 13F holders report?

CUSIP 538034AJ8 is the security identifier for 538034AJ8 - LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 used to aggregate holder disclosures.

How many institutions held 538034AJ8 - LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 in Q4 2016?

40 institutional investors reported 538034AJ8 - LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 for Q4 2016. Use the holders table for investor-level position and value details.

LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1

CUSIP: 538034AJ8

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Debt / DBCV 2.500% 5/1
Market price (% of par): 106.6%
Total 13F principal: $295,488,715
Principal change: +$7,167,715
Total reported market value: $315,108,147
Number of holders: 40
Value change: +$7,260,131
Number of buys: 20
Number of sells: 15

Quarterly Holders Quick Answers

What is CUSIP 538034AJ8?
CUSIP 538034AJ8 identifies 538034AJ8 - LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 in SEC institutional holdings data.

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Newer quarter: Q1 2017
Previous quarter: Q3 2016

Recent filing periods for CUSIP 538034AJ8:

Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017

Institutional Holders of LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 as of Q4 2016

As of 31 Dec 2016, LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $295,488,715 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, and Neuberger Berman Group LLC. This page lists 40 institutional bondholders reporting positions for the Q4 2016 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.