Vault-13

LIVE NATION ENTERTAINMENT IN LYV 2 02.15.25

NOTE 2.000% 2/1 · US DOMESTIC · CUSIP 538034AU3

46 institutional holders +2 vs Q1 2024
30,524,50030.5m shares reported held*
$415.3mreported value*
7 new 15 added 13 reduced 5 sold out net sold ≈ $23.0m (-36.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.92.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 42Q1 23: 50Q2 23: 46Q3 23: 49Q4 23: 52Q1 24: 44Q2 24: 4646Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202246
Q4 202242
Q1 202350
Q2 202346
Q3 202349
Q4 202352
Q1 202444
Q2 202446

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 19 cut or sold outQ2 23: 21 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 21 cut or sold outQ4 23: 24 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 25 cut or sold outQ2 24: 22 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221723
Q1 20232919
Q2 20232119
Q3 20232121
Q4 20232421
Q1 20242525
Q2 20242218

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +24,500,000+24.5m
JPMORGAN CHASE & CO Added +9,400,000+9.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +7,864,000+7.9m
DeepCurrents Investment Group LLC Added +7,000,000+7.0m
BARCLAYS PLC New +6,201,000+6.2m
JANE STREET GROUP, LLC Added +4,555,000+4.6m
BANK OF AMERICA CORP /DE/ New +4,459,800+4.5m
Jefferies Financial Group Inc. Added +2,882,000+2.9m
BANK OF MONTREAL /CAN/ Added +2,600,000+2.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +2,500,000+2.5m

Biggest sellers

LORD, ABBETT & CO. LLC Reduced -41,374,000-41.4m
VOYA INVESTMENT MANAGEMENT LLC Reduced -16,555,000-16.6m
MORGAN STANLEY Reduced -14,424,000-14.4m
Balyasny Asset Management L.P. Reduced -7,500,000-7.5m
Invesco Ltd. Sold out -7,300,000-7.3m
Polar Capital Holdings Plc Sold out -6,000,000-6.0m
LAZARD ASSET MANAGEMENT LLC Reduced -4,454,000-4.5m
JUPITER ASSET MANAGEMENT LTD Sold out -2,000,000-2.0m
STATE STREET CORP Reduced -2,000,000-2.0m
CITIGROUP INC Reduced -1,869,000-1.9m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 117,905,000117.9m $121.0m $121.0m 0.12% Reduced -16.6m -16,555,000
2 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 56,889,00056.9m $58.7m $58.7m 0.05% Added +24.5m +24,500,000
3 DeepCurrents Investment Group LLC 1.15% of their portfolio NEW YORK, NY 27,638,00027.6m $28.5m $28.5m 1.15% Added +7.0m +7,000,000
4 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 23,689,00023.7m $24.4m $24.4m 0.06% Reduced -7.5m -7,500,000
5 SHENKMAN CAPITAL MANAGEMENT INC 2.06% of their portfolio NEW YORK, NY 22,824,00022.8m $23.9m $23.9m 2.06% Added +1.6m +1,618,000
6 SONA ASSET MANAGEMENT (US) LLC 1.35% of their portfolio NEW YORK, NY 16,000,00016.0m $16.5m $16.5m 1.35% Added +2.5m +2,500,000
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.25% of their portfolio NEW YORK, NY 15,364,00015.4m $16.0m $16.0m 0.25% Added +7.9m +7,864,000
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,428,00014.4m $14.9m $14.9m 0.00% Added +9.4m +9,400,000
9 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 10,870,00010.9m $11.1m $11.1m 0.02% Reduced -41.4m -41,374,000
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 8,917,0008.9m $9.1m $9.1m 0.01% Added +4.6m +4,555,000
11 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 8,446,0008.4m $8.7m $8.7m 0.07% Added +1.9m +1,944,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,018,0008.0m $8.3m $8.3m 0.00% Reduced -2.0m -2,000,000
13 PALISADE CAPITAL MANAGEMENT, LP 0.22% of their portfolio FORT LEE, NJ 7,919,0007.9m $8.2m $8.2m 0.22% Reduced -93.0k -93,000
14 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 7,805,0007.8m $8.0m $8.0m 0.02% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,212,0007.2m $7.4m $7.4m 0.00% Reduced -14.4m -14,424,000
16 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 7,000,0007.0m $7.2m $7.2m 0.02% Unchanged
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,201,0006.2m $6.4m $6.4m 0.00% New
18 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 5,090,0005.1m $5.3m $5.3m 0.01% Unchanged
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,459,8004.5m $4.6m $4.6m 0.00% New
20 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 4,167,0004.2m $4.3m $4.3m 0.01% Reduced -4.5m -4,454,000
21 BlackRock Inc. 0.00% of their portfolio New York, NY 3,338,0003.3m $3.4m $3.4m 0.00% Added +300.0k +300,000
22 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 3,026,0003.0m $3.1m $3.1m 0.06% Added +2.9m +2,882,000
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,606,0002.6m $2.7m $2.7m 0.00% Added +2.6m +2,600,000
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,500,0002.5m $2.6m $2.6m 0.00% New
25 EDMOND DE ROTHSCHILD HOLDING S.A. 0.04% of their portfolio CHAMBESY, V8 2,235,0002.2m $2.3m $2.3m 0.04% Reduced -60.0k -60,000
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,774,0001.8m $1.8m $1.8m 0.00% Added +1.6m +1,573,000
27 OFI INVEST ASSET MANAGEMENT 0.04% of their portfolio ISSY LES MOULINEAUX, I0 1,600,0001.6m $1.6m $1.6m 0.04% Reduced -602.2k -602,200
28 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,566,0001.6m $1.6m $1.6m 0.00% Added +1.4m +1,393,000
29 Paloma Partners Management Co 0.09% of their portfolio GREENWICH, CT 960,000960.0k $1.0m $1.0m 0.09% Added +150.0k +150,000
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 800,000800.0k $818.2k $818.2k 0.00% New
31 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 648,000648.0k $665.2k $665.2k 0.02% Unchanged
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 592,000592.0k $605.5k $605.5k 0.00% Reduced -1.9m -1,869,000
33 KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% of their portfolio SHAWNEE MISSION, KS 500,000500.0k $511.4k $511.4k 0.01% Unchanged
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $517.1k $517.1k 0.00% Unchanged
35 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $517.0k $517.0k 0.00% Unchanged
36 ADVENT CAPITAL MANAGEMENT /DE/ 0.01% of their portfolio NEW YORK, NY 268,000268.0k $277.1k $277.1k 0.01% Reduced -55.0k -55,000
37 Amundi 0.00% of their portfolio Paris, I0 230,000230.0k $236.7k $236.7k 0.00% Reduced -150.0k -150,000
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 216,000216.0k $221.7k $221.7k 0.00% Unchanged
39 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 65,00065.0k $66.7k $66.7k 0.00% New
40 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 51,00051.0k $52.2k $52.2k 0.00% Unchanged
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,00014.0k $14.3k $14.3k 0.00% New
42 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $13.3k $13.3k 0.00% Reduced -12.0k -12,000
43 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 11,00011.0k $11.2k $11.2k 0.00% Unchanged
44 Alpine Global Management, LLC 1.35% of their portfolio NEW YORK, NY 7,5007.5k $7.8m $7.8m 1.35% Added +1.0k +1,000
45 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.0k $1.0k 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged