LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC CV 2.875% 10-15-31 is a security (CUSIP 538034BD0) tracked across SEC portfolio filings. 13 registered fund positions totaling $56.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $26.0M | 1.77% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $15.6M | 8.82% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $8.0M | 23.08% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.5M | 1.11% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.3M | 32.11% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.1M | 33.46% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.1M | 13.21% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.1M | 7.41% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $798K | 27.93% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $176K | 31.05% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $158K | 2.80% |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | $66K | 20.92% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $32K | 0.54% |