DOSSIER · 13F Holders · Q2 2026
LYV 3.125 01/15/29

LIVE NATION ENTERTAINMENT IN

55 institutions still hold LIVE NATION ENTERTAINMENT IN as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 538034BA6·55 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$1.6B
visible holders
Holders
55
filers reporting
Concentration
18.62%
MILLENNIUM MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

55 institutions reported LYV 3.125 01/15/29 in Q2 2026. MILLENNIUM MANAGEMENT LLC leads at 18.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$298M167.0M0.11%Q2 2026
02
Polar Asset Management Partners Inc.
CIK 0001326389
$254M142.5M4.19%Q2 2026
03
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$144M80.0M2.03%Q2 2026
04
Aequim Alternative Investments LP
CIK 0001728201
$129M72.5M2.01%Q2 2026
05
D. E. Shaw & Co., Inc.
CIK 0001009207
$125M86.0M0.07%Q4 2025
06
Opti Capital Management, LP
CIK 0001738654
$106M59.4M6.46%Q2 2026
07
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$89M50.0M0.50%Q2 2026
08
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$71M40.0M0.13%Q2 2026
09
CAMDEN ASSET MANAGEMENT L P /CA
CIK 0000903944
$54M30.5M1.58%Q2 2026
10
Jain Global LLC
CIK 0002024579
$50M32.5M0.20%Q1 2026
11
Sculptor Capital LP
CIK 0001054587
$47M26.5M0.39%Q2 2026
12
STATE STREET CORP
CIK 0000093751
$45M25.3M0.00%Q2 2026
13
BlackRock, Inc.
CIK 0002012383
$36M20.2M0.00%Q2 2026
14
Calamos Advisors LLC
CIK 0001316507
$27M15.2M0.09%Q2 2026
15
FMR LLC
CIK 0000315066
$26M14.6M0.00%Q2 2026
16
PICTON MAHONEY ASSET MANAGEMENT
CIK 0001539041
$22M12.5M0.16%Q2 2026
17
BANK OF MONTREAL /CAN/
CIK 0000927971
$20M11.2M0.01%Q2 2026
18
Warberg Asset Management LLC
CIK 0001597506
$19M10.7M3.46%Q2 2026
19
O'Connor Alternative Investments LLC
CIK 0002081629
$18M10.0M1.30%Q2 2026
20
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$17M9.4M0.38%Q2 2026
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