# LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1

LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 is a security (CUSIP 538034BA6) tracked across SEC portfolio filings. 62 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.

## Summary

- Issuer: LIVE NATION ENTERTAINMENT IN
- Class: NOTE 3.125% 1/1
- CUSIP: 538034BA6
- Asset category: DBT
- 13F holders: 62
- 13F value: $1.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $33.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 62 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $217.3M | 142,850,000 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $212.9M | 140,000,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | New York, NY | $90.7M | 59,377,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $90.2M | 59,000,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $89.2M | 50,000,000 |
| 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](https://search.stillhousedata.com/firm/330309) | NEW YORK, NY | $49.6M | 32,500,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | 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](https://search.stillhousedata.com/firm/137028) | New York, NY | $31.0M | 20,319,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $27.9M | 18,689,000 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $27.4M | 18,000,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $27.1M | 15,205,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $23.5M | 13.33% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $5.3M | 94.97% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.2M | 36.67% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $2.0M | 24.60% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $172K | 3.04% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $113K | 3.18% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $56K | 0.96% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $50K | 3.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/538034BA6.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.