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 Q3 2018?

14 institutional investors reported 538034AJ8 - LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 for Q3 2018. Use the holders table for investor-level position and value details.

LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1

CUSIP: 538034AJ8

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / DBCV 2.500% 5/1
Market price (% of par): 157.28%
Total 13F principal: $25,847,003
Principal change: -$1,970,000
Total reported market value: $40,429,005
Number of holders: 14
Value change: -$2,741,909
Number of buys: 4
Number of sells: 7

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q4 2018
Previous quarter: Q2 2018

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 Q3 2018

As of 30 Sep 2018, LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $25,847,003 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, WELLS FARGO & COMPANY/MN, PALISADE CAPITAL MANAGEMENT LLC/NJ, KORNITZER CAPITAL MANAGEMENT INC /KS, SONORA INVESTMENT MANAGEMENT, LLC, Ferox Capital Management LP, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, PENN CAPITAL MANAGEMENT CO INC, and JANE STREET GROUP, LLC. This page lists 14 institutional bondholders reporting positions for the Q3 2018 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.