# LIVE NATION ENTERTAINMENT IN NOTE  2.875% 1/1

LIVE NATION ENTERTAINMENT IN NOTE  2.875% 1/1 is a security (CUSIP 538034BC2) tracked across SEC portfolio filings. 55 institutional managers reported $1.0B on Form 13F as of 2026-06-30; 30 registered fund positions totaling $169.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: LIVE NATION ENTERTAINMENT IN
- Class: NOTE  2.875% 1/1
- CUSIP: 538034BC2
- Asset category: DBT
- 13F holders: 55
- 13F value: $1.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 30
- N-PORT value: $169.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 55 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $580.4M | 537,400,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $67.6M | 56,444,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $43.1M | 39,902,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $37.9M | 35,351,000 |
| MacKay Shields LLC | New York, NY | $35.6M | 29,737,000 |
| [Tudor Investment Corp Et Al](https://search.stillhousedata.com/firm/159792) | Stamford, CT | $33.5M | 31,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $27.0M | 24,865,000 |
| STATE STREET CORP | BOSTON, MA | $24.8M | 22,730,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $23.1M | 21,474,000 |
| BlackRock, Inc. | New York, NY | $21.8M | 20,220,000 |
| Capital World Investors | LOS ANGELES, CA | $21.1M | 19,501,000 |
| FMR LLC | BOSTON, MA | $14.2M | 13,194,000 |
| LBP AM SA | Paris, I0 | $13.1M | 10,800,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $6.8M | 6,300,000 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris, I0 | $6.4M | 5,900,000 |

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $19.5M | 1.33% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $19.5M | 190.16% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $18.3M | 189.56% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $15.6M | 86.68% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $15.3M | 223.40% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $9.4M | 223.99% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $8.1M | 85.53% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $7.5M | 233.93% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $7.4M | 91.92% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $7.4M | 51.61% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $6.7M | 3.78% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $6.6M | 117.22% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $5.6M | 195.82% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.2M | 27.31% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $4.3M | 252.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/538034BC2.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.