# LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 3.75% 01-15-28

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.

## Summary

- Issuer: LIVE NATION ENTERTAINMENT INC
- Class: LIVE NATION ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 3.75% 01-15-28
- CUSIP: 538034AX7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $14.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $11.7M | 4.31% |
| [High Income Fund](https://search.stillhousedata.com/fund/S000058290) | American Century Investment Trust | $903K | 4.92% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $710K | 6.12% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $366K | 0.37% |
| [HIGH-YIELD BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000004402) | VANGUARD VARIABLE INSURANCE FUNDS | $312K | 3.38% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000068977) | SIX CIRCLES TRUST | $60K | 0.12% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $34K | 0.55% |
| [BlackRock High Yield Portfolio](https://search.stillhousedata.com/fund/S000062374) | BlackRock Series Fund II, Inc. | $7K | 3.51% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $2K | 0.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/538034AX7.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.