LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1

CUSIP: 538034BA6

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class
Debt / NOTE 3.125% 1/1
Total 13F principal
$892,382,770
Total 13F market value
$1,300,387,076
SEC-reported market price (% of par)
145.42%
Principal change
-$16,653,425
Number of holders
63
Value change
-$47,354,958
Number of buys
26
Number of sells
31

Security key

538034BA6

Report period

Q4 2025

Institutions

63

Top holders

10

538034BA6 full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Previous quarter: Q3 2025

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 Q4 2025

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

Institutions
63
Principal
$892,382,770
Rows available
63
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 Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
71
Q4 2025 holders
63
Holder diff
-8
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 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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