What does CUSIP 538034AQ2 represent in this 13F holders report?

CUSIP 538034AQ2 is the security identifier for 538034AQ2 - LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1 used to aggregate holder disclosures.

How many institutions held 538034AQ2 - LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1 in Q2 2019?

48 institutional investors reported 538034AQ2 - LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1 for Q2 2019. Use the holders table for investor-level position and value details.

LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1

CUSIP: 538034AQ2

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 2.500% 3/1
Market price (% of par): 118.42%
Total 13F principal: $513,519,400
Principal change: +$13,586,000
Total reported market value: $608,533,261
Number of holders: 48
Value change: +$16,403,890
Number of buys: 20
Number of sells: 18

Quarterly Holders Quick Answers

What is CUSIP 538034AQ2?
CUSIP 538034AQ2 identifies 538034AQ2 - LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 538034AQ2:

Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021

Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1 as of Q2 2019

As of 30 Jun 2019, LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $513,519,400 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., SHENKMAN CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, PRUDENTIAL PLC, Lombard Odier Asset Management (Europe) Ltd, Thrivent Financial for Lutherans, and STATE STREET CORP. This page lists 48 institutional bondholders reporting positions for the Q2 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.