Vault-13

LIVE NATION ENTERTAINMENT IN LYV 2.875 01.15.30

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

57 institutional holders -1 vs Q1 2026
33,385,00033.4m shares reported held*
$1.3bnreported value*
9 new 17 added 10 reduced 11 sold out net bought ≈ $56.7m (-32.3m 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 ≈ $39.80.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 57Q1 26: 58Q2 26: 5757Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202557
Q1 202658
Q2 202657

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 26: 22 bought or addedQ1 26: 27 cut or sold outQ1 26Q2 26: 26 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20262227
Q2 20262621

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +44,910,000+44.9m
SSI INVESTMENT MANAGEMENT LLC New +21,865,000+21.9m
M&G PLC New +21,424,000+21.4m
LBP AM SA New +10,800,000+10.8m
STATE STREET CORP Added +6,750,000+6.8m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +5,900,000+5.9m
Sentinel Dome Partners, LLC Added +4,600,000+4.6m
Wellesley Asset Management Added +4,090,000+4.1m
LORD, ABBETT & CO. LLC Added +2,650,000+2.6m
LAZARD ASSET MANAGEMENT LLC Added +2,500,000+2.5m

Biggest sellers

SSI INVESTMENT MANAGEMENT LLC Sold out -21,474,000-21.5m
ZAZOVE ASSOCIATES LLC Sold out -12,290,000-12.3m
AMERIPRISE FINANCIAL INC Reduced -8,000,000-8.0m
TUDOR INVESTMENT CORP ET AL Reduced -6,000,000-6.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -5,900,000-5.9m
Hiddenite Capital Partners LP Sold out -5,000,000-5.0m
JPMORGAN CHASE & CO Reduced -4,894,000-4.9m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -3,617,000-3.6m
KIM, LLC Sold out -3,000,000-3.0m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -2,312,000-2.3m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.60% of their portfolio ATLANTA, GA 582,310,000582.3m $696.4m $696.4m 0.60% Added +44.9m +44,910,000
2 Calamos Advisors LLC 0.24% of their portfolio NAPERVILLE, IL 56,444,00056.4m $67.6m $67.6m 0.24% Reduced -677.0k -677,000
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 40,800,00040.8m $49.2m $49.2m 0.01% Reduced -8.0m -8,000,000
4 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 40,168,00040.2m $48.0m $48.0m 0.01% Added +266.0k +266,000
5 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 38,228,00038.2m $457.2k $457.2k 0.00% Added +2.5m +2,500,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,457,00030.5m $36.3m $36.3m 0.00% Reduced -4.9m -4,894,000
7 MacKay Shields LLC 1.19% of their portfolio New York, NY 29,737,00029.7m $35.6m $35.6m 1.19% Unchanged
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 29,480,00029.5m $35.7m $35.7m 0.00% Added +6.8m +6,750,000
9 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 25,000,00025.0m $30.0m $30.0m 0.12% Reduced -6.0m -6,000,000
10 Lombard Odier Asset Management (Europe) Ltd 1.22% of their portfolio LONDON, X0 23,477,00023.5m $28.5m $28.5m 1.22% Reduced -193.0k -193,000
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 22,278,00022.3m $26.6m $26.6m 0.00% Added +2.1m +2,058,000
12 SSI INVESTMENT MANAGEMENT LLC 1.52% of their portfolio Los Angeles, CA 21,865,00021.9m $26.1m $26.1m 1.52% New
13 M&G PLC 0.13% of their portfolio London, X0 21,424,00021.4m $25.7m $25.7m 0.13% New
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.59% of their portfolio NEW YORK, NY 21,248,00021.2m $25.7m $25.7m 0.59% Reduced -3.6m -3,617,000
15 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 19,501,00019.5m $23.3m $23.3m 0.00% Unchanged
16 Amundi 0.00% of their portfolio Paris, I0 16,300,00016.3m $19.5m $19.5m 0.00% Unchanged
17 FMR LLC 0.00% of their portfolio BOSTON, MA 13,064,00013.1m $15.6m $15.6m 0.00% Reduced -130.0k -130,000
18 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 10,810,00010.8m $13.0m $13.0m 0.02% Reduced -600.0k -600,000
19 LBP AM SA 0.13% of their portfolio Paris, I0 10,800,00010.8m $13.1m $13.1m 0.13% New
20 Sentinel Dome Partners, LLC 8.72% of their portfolio BURLINGAME, CA 9,975,00010.0m $12.0m $12.0m 8.72% Added +4.6m +4,600,000
21 Wellesley Asset Management 0.90% of their portfolio PORTSMOUTH, NH 8,690,0008.7m $9.8m $9.8m 0.90% Added +4.1m +4,090,000
22 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 7,575,0007.6m $9.1m $9.1m 0.03% Added +2.6m +2,650,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,800,0006.8m $8.2m $8.2m 0.01% Added +500.0k +500,000
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 5,900,0005.9m $7.1m $7.1m 0.01% New
25 MARINER INVESTMENT GROUP LLC 1.40% of their portfolio NEW YORK, NY 5,000,0005.0m $6.0m $6.0m 1.40% Unchanged
26 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 4,800,0004.8m $5.7m $5.7m 0.04% Unchanged
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,578,0004.6m $5.5m $5.5m 0.00% Added +275.0k +275,000
28 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 4,500,0004.5m $5.4m $5.4m 0.01% Unchanged
29 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.8m $4.8m 0.01% Added +1.0m +1,000,000
30 RWC Asset Management LLP 0.17% of their portfolio LONDON, X0 3,740,0003.7m $4.5m $4.5m 0.17% Added +80.0k +80,000
31 OFI INVEST ASSET MANAGEMENT 0.04% of their portfolio ISSY LES MOULINEAUX, I0 3,500,0003.5m $3.7m $3.7m 0.04% Unchanged
32 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,359,0003.4m $4.1m $4.1m 0.01% Added +250.0k +250,000
33 GROUPAMA ASSET MANAGMENT 0.05% of their portfolio PARIS, I0 3,200,0003.2m $3.9m $3.9m 0.05% Unchanged
34 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 3,000,0003.0m $3.6m $3.6m 0.02% Unchanged
35 SHENKMAN CAPITAL MANAGEMENT INC 0.41% of their portfolio NEW YORK, NY 2,449,0002.4m $3.0m $3.0m 0.41% Reduced -2.3m -2,312,000
36 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 1,813,0001.8m $2.2m $2.2m 0.04% Unchanged
37 Man Group plc 0.00% of their portfolio LONDON, X0 1,383,0001.4m $1.7m $1.7m 0.00% Added +350.0k +350,000
38 Central Pacific Bank - Trust Division 0.15% of their portfolio HONOLULU, HI 1,238,0001.2m $1.5m $1.5m 0.15% Unchanged
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,232,0001.2m $1.5m $1.5m 0.00% Unchanged
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.2m $1.2m 0.00% Unchanged
41 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 950,000950.0k $1.1m $1.1m 0.00% New
42 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 670,000670.0k $801.4k $801.4k 0.00% New
43 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 612,000612.0k $733.7k $733.7k 0.00% Unchanged
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $719.3k $719.3k 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 550,000550.0k $659.0k $659.0k 0.00% Reduced -2.0m -2,001,000
46 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 460,000460.0k $550.2k $550.2k 0.01% Unchanged
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 448,000448.0k $542.3k $542.3k 0.00% Unchanged
48 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 398,000398.0k $476.5k $476.5k 0.01% Added +7.0k +7,000
49 Axxion S.A. 0.03% of their portfolio GREVENMACHER, N4 300,000300.0k $412.0k $412.0k 0.03% First filing
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 260,000260.0k $310.3k $310.3k 0.00% Unchanged
51 Virtus Fixed Income Advisers, LLC 0.15% of their portfolio HARTFORD, CT 193,000193.0k $230.3k $230.3k 0.15% New
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 111,000111.0k $133.1k $133.1k 0.00% Added +11.0k +11,000
53 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 58,00058.0k $69.5k $69.5k 0.00% New
54 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 44,00044.0k $52.5k $52.5k 0.02% Unchanged
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,00025.0k $29.8k $29.8k 0.00% New
56 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 1,2001.2k $1.5m $1.5m 0.01% Added +400 +400
57 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged