LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1

CUSIP: 538034AQ2

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 2.500% 3/1
Market price (% of par)
129.53%
Total 13F principal
$516,314,500
Principal change
+$6,905,000
Total reported market value
$669,929,413
Number of holders
51
Value change
+$17,137,585
Number of buys
25
Number of sells
27

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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Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1 as of Q4 2020

As of 31 Dec 2020, LIVE NATION ENTERTAINMENT IN - NOTE 2.500% 3/1 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $516,314,500 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, Invesco Ltd., BlackRock Inc., ROYAL BANK OF CANADA, ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 51 institutional bondholders reporting positions for the Q4 2020 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.