LIVE NATION ENTERTAINMENT IN - NOTE 2.875% 1/1 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 2.875% 1/1
Market price (% of par)
105.31%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,043,855,800
Total reported market value
$1,100,515,515
Principal change
+$1,022,843,800
Market value change
+$1,078,294,655
Number of holders
54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 54 institutional investors reported holding $1,043,855,800 in principal (par value) of LIVE NATION ENTERTAINMENT IN - NOTE 2.875% 1/1.

Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.875% 1/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,043,855,800 $1,100,515,515 +$1,078,294,655 105.31% 54