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 Q1 2019?

11 institutional investors reported 538034AJ8 - LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 for Q1 2019. Use the holders table for investor-level position and value details.

LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1

CUSIP: 538034AJ8

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Debt / DBCV 2.500% 5/1
Market price (% of par): 182.87%
Total 13F principal: $27,777,004
Principal change: +$1,267,001
Total reported market value: $50,678,000
Number of holders: 11
Value change: +$5,375,321
Number of buys: 5
Number of sells: 5

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.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2019
Previous quarter: Q4 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 Q1 2019

As of 31 Mar 2019, LIVE NATION ENTERTAINMENT IN - DBCV 2.500% 5/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $27,777,004 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, EQUITEC SPECIALISTS, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, CITIGROUP INC, JANE STREET GROUP, LLC, MORGAN STANLEY, BLAIR WILLIAM & CO/IL, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/. This page lists 11 institutional bondholders reporting positions for the Q1 2019 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.