LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 3.75% 01-15-28 is a security (CUSIP 538034AX7) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $11.7M | 4.31% |
| High Income Fund | American Century Investment Trust | $903K | 4.92% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $710K | 6.12% |
| Capital World Bond Fund | Capital World Bond Fund | $366K | 0.37% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $312K | 3.38% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $169K | 0.10% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $151K | 1.48% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $60K | 0.12% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $34K | 0.55% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $7K | 3.51% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.17% |