# LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC 144A LIFE SR UNSEC 4.75% 10-15-27

LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC 144A LIFE SR UNSEC 4.75% 10-15-27 is a security (CUSIP 538034AR0) tracked across SEC portfolio filings. 22 registered fund positions totaling $94.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: LIVE NATION ENTERTAINMENT INC
- Class: LIVE NATION ENTERTAINMENT INC 144A LIFE SR UNSEC 4.75% 10-15-27
- CUSIP: 538034AR0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $94.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $36.7M | 2.51% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $25.8M | 39.38% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $10.8M | 127.10% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $10.1M | 3.73% |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $6.6M | 13.41% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.1M | 11.75% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $815K | 0.83% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $499K | 16.21% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $480K | 4.99% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $422K | 4.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $409K | 5.36% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $359K | 1.96% |
| [State Street(R) My2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000097882) | SSGA Active Trust | $169K | 338.24% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $156K | 2.99% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $99K | 0.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/538034AR0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.