LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1

CUSIP: 538034AJ8

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / DBCV 2.500% 5/1
Market price (% of par)
131.96%
Total 13F principal
$259,091,020
Principal change
-$9,471,994
Total reported market value
$342,399,121
Number of holders
34
Value change
-$8,874,193
Number of buys
18
Number of sells
16

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 Q3 2017

As of 30 Sep 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 $259,091,020 in principal (par value) of the bond. The largest 10 bondholders included LORD, ABBETT & CO. LLC, Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, SHENKMAN CAPITAL MANAGEMENT INC, Calamos Advisors LLC, CITADEL ADVISORS LLC, and SSI INVESTMENT MANAGEMENT INC. This page lists 34 institutional bondholders reporting positions for the Q3 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.