LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1

CUSIP: 538034AJ8

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / DBCV 2.500% 5/1
Market price (% of par)
108.64%
Total 13F principal
$267,914,715
Principal change
-$20,486,000
Total reported market value
$293,229,398
Number of holders
37
Value change
-$21,970,395
Number of buys
12
Number of sells
17

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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Institutional Holders of LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 as of Q1 2017

As of 31 Mar 2017, LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $267,914,715 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/, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, SHENKMAN CAPITAL MANAGEMENT INC, MORGAN STANLEY, Calamos Advisors LLC, and Neuberger Berman Group LLC. This page lists 37 institutional bondholders reporting positions for the Q1 2017 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.