LIVE NATION ENTERTAINMENT IN LYV 2.875 01.15.30
NOTE 2.875% 1/1 · US DOMESTIC · CUSIP 538034BC2
57
institutional holders
11.1m
shares reported held*
$1.1bnreported value*
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $99.26.
Biggest buyers
| VOYA INVESTMENT MANAGEMENT LLC | New | +444.5m |
| ADVENT CAPITAL MANAGEMENT /DE/ | New | +65.4m |
| AMERIPRISE FINANCIAL INC | New | +44.3m |
| TUDOR INVESTMENT CORP ET AL | New | +42.5m |
| Polar Asset Management Partners Inc. | New | +40.0m |
| FRANKLIN RESOURCES INC | New | +39.9m |
| LAZARD ASSET MANAGEMENT LLC | New | +38.8m |
| Calamos Advisors LLC | New | +31.4m |
| MacKay Shields LLC | New | +29.7m |
| Lombard Odier Asset Management (Europe) Ltd | New | +29.6m |
Biggest sellers
| None |
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.46% of their portfolio | 444.5m $468.1m | New |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.61% of their portfolio | 65.4m $69.7m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 44.3m $46.5m | New |
| TUDOR INVESTMENT CORP ET AL 0.25% of their portfolio | 42.5m $44.8m | New |
| Polar Asset Management Partners Inc. 0.83% of their portfolio | 40.0m $42.1m | New |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 39.9m $42.0m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 38.8m $409.1k | New |
| Calamos Advisors LLC 0.14% of their portfolio | 31.4m $33.2m | New |
| MacKay Shields LLC 1.09% of their portfolio | 29.7m $31.3m | New |
| Lombard Odier Asset Management (Europe) Ltd 1.59% of their portfolio | 29.6m $31.2m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 27.2m $28.7m | New |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 25.5m $26.9m | New |
| BlackRock, Inc. 0.00% of their portfolio | 22.1m $23.2m | New |
| Sentinel Dome Partners, LLC 13.94% of their portfolio | 19.4m $20.5m | First filing |
| SSI INVESTMENT MANAGEMENT LLC 1.26% of their portfolio | 17.7m $18.6m | New |
| Capital World Investors 0.00% of their portfolio | 17.5m $18.4m | New |
| FMR LLC 0.00% of their portfolio | 16.8m $17.6m | New |
| STATE STREET CORP 0.00% of their portfolio | 15.1m $16.1m | New |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 12.7m $13.5m | New |
| ZAZOVE ASSOCIATES LLC 1.02% of their portfolio | 11.2m $11.8m | New |
| OAKTREE CAPITAL MANAGEMENT LP 0.17% of their portfolio | 9.7m $10.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 7.1m $7.4m | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 6.3m $6.7m | New |
| SHENKMAN CAPITAL MANAGEMENT INC 0.65% of their portfolio | 5.6m $6.2m | New |
| MARINER INVESTMENT GROUP LLC 0.31% of their portfolio | 5.0m $5.3m | New |
| GABELLI FUNDS LLC 0.03% of their portfolio | 4.8m $5.1m | New |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 4.5m $4.8m | New |
| CITIGROUP INC 0.00% of their portfolio | 4.3m $4.5m | New |
| Verition Fund Management LLC 0.02% of their portfolio | 4.0m $4.2m | New |
| RWC Asset Management LLP 0.19% of their portfolio | 3.8m $4.0m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 3.7m $3.9m | New |
| OFI INVEST ASSET MANAGEMENT 0.05% of their portfolio | 3.5m $3.2m | New |
| GROUPAMA ASSET MANAGMENT 0.05% of their portfolio | 3.2m $3.4m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 3.2m $3.4m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 3.1m $3.3m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 3.0m $3.2m | New |
| CREDIT INDUSTRIEL ET COMMERCIAL 0.46% of their portfolio | 3.0m $3.2m | New |
| Alberta Investment Management Corp 0.02% of their portfolio | 3.0m $3.2m | New |
| Man Group plc 0.00% of their portfolio | 1.7m $1.8m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.2m $1.3m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 1.2m $1.3m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $1.3m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.0m $1.1m | New |
| LuminArx Capital Management LP 1.01% of their portfolio | 1.0m $1.1m | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 637.0k $669.2k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 600.0k $632.7k | New |
| PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio | 485.0k $510.5k | New |
| Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio | 460.0k $484.4k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 448.0k $478.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 273.0k $288.0k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 260.0k $273.1k | New |
| VIRTUS ADVISERS, LLC 0.02% of their portfolio | 44.0k $46.2k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 14.0k $14.8k | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.0k $10.5k | New |
| Candriam S.C.A. 0.00% of their portfolio | 800 $854.6k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 555 $79.1k | New |
| Erste Asset Management GmbH 0.00% of their portfolio | 0 $0 | New |