LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1

CUSIP: 538034BA6

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class
Debt / NOTE 3.125% 1/1
Total 13F principal
$884,895,800
Total 13F market value
$1,068,992,637
SEC-reported market price (% of par)
120.03%
Principal change
+$849,756,800
Number of holders
69
Value change
+$1,026,912,836
Number of buys
66
Number of sells
1

Security key

538034BA6

Report period

Q1 2024

Institutions

69

Top holders

10

538034BA6 full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of 538034BA6 - LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Principal
$884,895,800
Rows available
69
Investor Option Weight % Change % SEC-reported value * Price (% of par) Principal Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
1
Q1 2024 holders
69
Holder diff
68
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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