LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1

CUSIP: 538034AJ8

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / DBCV 2.500% 5/1
Market price (% of par)
141.95%
Total 13F principal
$26,498,003
Principal change
+$651,000
Total reported market value
$38,238,004
Number of holders
13
Value change
+$1,330,423
Number of buys
4
Number of sells
6

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 2018

As of 31 Dec 2018, LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $26,498,003 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, FMR LLC, JPMORGAN CHASE & CO, KORNITZER CAPITAL MANAGEMENT INC /KS, SONORA INVESTMENT MANAGEMENT, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, EQUITEC SPECIALISTS, LLC, CALAMOS ADVISORS LLC, CITIGROUP INC, and JANE STREET GROUP, LLC. This page lists 13 institutional bondholders reporting positions for the Q4 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.