LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1

CUSIP: 538034AJ8

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / DBCV 2.500% 5/1
Market price (% of par)
114.28%
Total 13F principal
$268,564,014
Principal change
+$649,299
Total reported market value
$307,266,009
Number of holders
34
Value change
-$1,024,037
Number of buys
11
Number of sells
21

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 Q2 2017

As of 30 Jun 2017, LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $268,564,014 in principal (par value) of the bond. The largest 10 bondholders included Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, JPMORGAN CHASE & CO, SHENKMAN CAPITAL MANAGEMENT INC, MORGAN STANLEY, and Neuberger Berman Group LLC. This page lists 34 institutional bondholders reporting positions for the Q2 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.