LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 is a security (CUSIP 538034BA6) tracked across SEC portfolio filings. 63 institutional managers reported $1.4B on Form 13F as of 2026-06-30; 8 registered fund positions totaling $33.5M via N-PORT as of 2026-05-31.
Showing 15 of 63 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | MIAMI, FL | $217.3M | 142,850,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $212.9M | 140,000,000 |
| Opti Capital Management, LP | New York, NY | $90.7M | 59,377,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $90.2M | 59,000,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $68.6M | 45,000,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $68.5M | 45,000,000 |
| CSS LLC/IL | CHICAGO, IL | $49.9M | 32,756,000 |
| Jain Global LLC | NEW YORK, NY | $49.6M | 32,500,000 |
| Sculptor Capital LP | New York, NY | $46.5M | 30,500,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $42.5M | 27,975,000 |
| STATE STREET CORP | BOSTON, MA | $32.5M | 21,185,000 |
| Clearbridge Investments, LLC | New York, NY | $31.0M | 20,319,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $27.9M | 18,689,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $27.4M | 18,000,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $27.1M | 15,205,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $23.5M | 13.33% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.3M | 94.97% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.2M | 36.67% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.0M | 24.60% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $172K | 3.04% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $113K | 3.18% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $56K | 0.96% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $50K | 3.08% |