Vault-13

LIVE NATION ENTERTAINMENT IN LYV 2.875 01.15.30

NOTE 2.875% 1/1 · US DOMESTIC · CUSIP 538034BC2

58 institutional holders +1 vs Q4 2025
65,734,00065.7m shares reported held*
$1.1bnreported value*
13 new 9 added 15 reduced 12 sold out net bought ≈ $331.9k (+54.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $17.17.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 57Q1 26: 5858Q4 25Q1 26
Numbers
QuarterHolders
Q4 202557
Q1 202658

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +92,880,000+92.9m
TUDOR INVESTMENT CORP ET AL New +31,000,000+31.0m
Calamos Advisors LLC Added +25,680,000+25.7m
SSI INVESTMENT MANAGEMENT LLC New +21,474,000+21.5m
Amundi New +16,300,000+16.3m
JPMORGAN CHASE & CO Added +8,108,000+8.1m
STATE STREET CORP Added +7,650,000+7.7m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +5,900,000+5.9m
Hiddenite Capital Partners LP New +5,000,000+5.0m
LORD, ABBETT & CO. LLC New +4,925,000+4.9m

Biggest sellers

TUDOR INVESTMENT CORP ET AL Sold out -42,500,000-42.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -40,536,000-40.5m
Polar Asset Management Partners Inc. Sold out -40,000,000-40.0m
CITADEL ADVISORS LLC Sold out -25,500,000-25.5m
SSI INVESTMENT MANAGEMENT LLC Sold out -17,704,000-17.7m
Sentinel Dome Partners, LLC Reduced -14,000,000-14.0m
OAKTREE CAPITAL MANAGEMENT LP Reduced -7,857,000-7.9m
Lombard Odier Asset Management (Europe) Ltd Reduced -5,954,000-6.0m
Verition Fund Management LLC Sold out -4,000,000-4.0m
CITIGROUP INC Reduced -3,896,000-3.9m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.60% of their portfolio ATLANTA, GA 537,400,000537.4m $580.4m $580.4m 0.60% Added +92.9m +92,880,000
2 Calamos Advisors LLC 0.24% of their portfolio NAPERVILLE, IL 57,121,00057.1m $61.9m $61.9m 0.24% Added +25.7m +25,680,000
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 48,800,00048.8m $52.6m $52.6m 0.01% Added +4.5m +4,500,000
4 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 39,902,00039.9m $43.1m $43.1m 0.01% Unchanged
5 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 35,728,00035.7m $385.9k $385.9k 0.00% Reduced -3.1m -3,120,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,351,00035.4m $37.9m $37.9m 0.00% Added +8.1m +8,108,000
7 TUDOR INVESTMENT CORP ET AL 0.18% of their portfolio STAMFORD, CT 31,000,00031.0m $33.5m $33.5m 0.18% New
8 MacKay Shields LLC 1.18% of their portfolio New York, NY 29,737,00029.7m $32.1m $32.1m 1.18% Added +52.0k +52,000
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.80% of their portfolio NEW YORK, NY 24,865,00024.9m $27.0m $27.0m 0.80% Reduced -40.5m -40,536,000
10 Lombard Odier Asset Management (Europe) Ltd 1.42% of their portfolio LONDON, X0 23,670,00023.7m $25.8m $25.8m 1.42% Reduced -6.0m -5,954,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,730,00022.7m $24.8m $24.8m 0.00% Added +7.7m +7,650,000
12 SSI INVESTMENT MANAGEMENT LLC 1.60% of their portfolio Los Angeles, CA 21,474,00021.5m $23.1m $23.1m 1.60% New
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,220,00020.2m $21.8m $21.8m 0.00% Reduced -1.9m -1,875,000
14 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 19,501,00019.5m $21.1m $21.1m 0.00% Added +2.0m +2,001,000
15 Amundi 0.00% of their portfolio Paris, I0 16,300,00016.3m $17.6k $17.6k 0.00% New
16 FMR LLC 0.00% of their portfolio BOSTON, MA 13,194,00013.2m $14.2m $14.2m 0.00% Reduced -3.6m -3,605,000
17 ZAZOVE ASSOCIATES LLC 0.62% of their portfolio INCLINE VILLAGE, NV 12,290,00012.3m $13.0m $13.0m 0.62% Added +1.1m +1,100,000
18 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 11,410,00011.4m $12.4m $12.4m 0.02% Reduced -1.3m -1,255,000
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,300,0006.3m $6.8m $6.8m 0.01% Unchanged
20 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 5,900,0005.9m $6.4m $6.4m 0.01% New
21 Sentinel Dome Partners, LLC 5.53% of their portfolio BURLINGAME, CA 5,375,0005.4m $5.8m $5.8m 5.53% Reduced -14.0m -14,000,000
22 MARINER INVESTMENT GROUP LLC 1.64% of their portfolio NEW YORK, NY 5,000,0005.0m $5.4m $5.4m 1.64% Unchanged
23 Hiddenite Capital Partners LP 3.15% of their portfolio NEW YORK, NY 5,000,0005.0m $5.4m $5.4m 3.15% New
24 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 4,925,0004.9m $5.3m $5.3m 0.02% New
25 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 4,800,0004.8m $5.2m $5.2m 0.04% Unchanged
26 SHENKMAN CAPITAL MANAGEMENT INC 0.64% of their portfolio NEW YORK, NY 4,761,0004.8m $5.3m $5.3m 0.64% Reduced -800.0k -800,000
27 Wellesley Asset Management 0.47% of their portfolio PORTSMOUTH, NH 4,600,0004.6m $4.4m $4.4m 0.47% New
28 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 4,500,0004.5m $4.9m $4.9m 0.01% Unchanged
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,303,0004.3m $4.6m $4.6m 0.00% Reduced -2.8m -2,782,000
30 RWC Asset Management LLP 0.17% of their portfolio LONDON, X0 3,660,0003.7m $4.0m $4.0m 0.17% Reduced -102.0k -102,000
31 OFI INVEST ASSET MANAGEMENT 0.04% of their portfolio ISSY LES MOULINEAUX, I0 3,500,0003.5m $3.3m $3.3m 0.04% Unchanged
32 GROUPAMA ASSET MANAGMENT 0.05% of their portfolio PARIS, I0 3,200,0003.2m $3.5m $3.5m 0.05% Unchanged
33 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,109,0003.1m $3.4m $3.4m 0.01% Unchanged
34 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.2m $3.2m 0.01% Unchanged
35 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 3,000,0003.0m $3.2m $3.2m 0.02% Unchanged
36 KIM, LLC 0.48% of their portfolio WICHITA, KS 3,000,0003.0m $3.2m $3.2m 0.48% New
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,551,0002.6m $2.8m $2.8m 0.00% Added +2.3m +2,278,000
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $2.2m $2.2m 0.00% New
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,959,0002.0m $2.1m $2.1m 0.00% New
40 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,813,0001.8m $2.0m $2.0m 0.03% Reduced -7.9m -7,857,000
41 Central Pacific Bank - Trust Division 0.17% of their portfolio HONOLULU, HI 1,238,0001.2m $1.3m $1.3m 0.17% New
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,232,0001.2m $1.3m $1.3m 0.00% Unchanged
43 Man Group plc 0.00% of their portfolio LONDON, X0 1,033,0001.0m $1.1m $1.1m 0.00% Reduced -700.0k -700,000
44 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.1m $1.1m 0.00% Unchanged
45 LuminArx Capital Management LP 0.81% of their portfolio NEW YORK, NY 1,000,0001.0m $1.1m $1.1m 0.81% Unchanged
46 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 879,000879.0k $956.7k $956.7k 0.00% Reduced -2.3m -2,289,000
47 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 612,000612.0k $665.5k $665.5k 0.00% Reduced -600.0k -600,000
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $649.8k $649.8k 0.00% Unchanged
49 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 460,000460.0k $496.8k $496.8k 0.01% Unchanged
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 448,000448.0k $488.0k $488.0k 0.00% Unchanged
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 430,000430.0k $463.3k $463.3k 0.00% Reduced -3.9m -3,896,000
52 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 391,000391.0k $423.6k $423.6k 0.01% New
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 260,000260.0k $280.1k $280.1k 0.00% Unchanged
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,000100.0k $108.3k $108.3k 0.00% New
55 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 44,00044.0k $47.4k $47.4k 0.02% Unchanged
56 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 10,00010.0k $10.8k $10.8k 0.00% Unchanged
57 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 800800 $871.6k $871.6k 0.00% Unchanged
58 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged