LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1

CUSIP: 538034AJ8

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / DBCV 2.500% 5/1
Market price (% of par)
129.12%
Total 13F principal
$268,787,008
Principal change
+$6,194,988
Total reported market value
$347,430,853
Number of holders
37
Value change
+$7,977,040
Number of buys
15
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 Q4 2017

As of 31 Dec 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 $268,787,008 in principal (par value) of the bond. The largest 10 bondholders included Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, BARCLAYS PLC, Allianz Asset Management GmbH, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 37 institutional bondholders reporting positions for the Q4 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.