US538034AX75 - LIVE NATION ENTERTAINMEN SR 安全 144A 01/28 3.75 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.25% MRQ
平均投資組合配置	0.1049 % - change of 6.06% MRQ

機構持股和股東

LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 (US:US538034AX75)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 (US538034AX75)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 - 3.75% 2028-01-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-25	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,856	1.32
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	704	1.73
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14	0.00
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,700	-3.42
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金	9,810	86.64
2025-07-29	NP	GHVIX - GMO 高收益基金 VI 級	336	48.67
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49	2.08
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	58	1.75
2025-09-24	NP	SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,055	13.68
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	569	2.15
2025-05-30	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	762	-1.68
2025-09-25	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	243	69.23
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	334	1.52
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	195	1.57
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	1,649	1.73
2025-08-28	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10	0.00
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	661	1.69
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	254	28.28
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	49	-63.97
2025-09-24	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,369	25.42
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	97	2.11
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	146	1.40
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38	-48.61
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	9,790	118.36
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	3,662	-4.04
2025-09-24	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	189	16.05
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,574	-14.20
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34	17.86
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	24	-74.19
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	1,115	6.81
2025-09-26	NP	NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	243	1.68
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	2,544	7.71
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	126	65.79
2025-08-28	NP	BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7	0.00
2025-08-19	NP	GSHIX - 高盛機構高收益基金	3,026	1.71
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	248	1.65
2025-08-28	NP	AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,285	1.66
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	694	-14.32
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	241	1.69
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	29	0.00
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	1,728	7.27
2025-09-22	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF	102	-11.30
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	3,159	1.67
2025-07-29	NP	BSJS - Invesco BulletShares 2028 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,133	12.86
2025-09-26	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類	390
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	73	-11.11
2025-05-30	NP	PCARX - PIMCO 機構信貸機會債券基金	2,003	0.91
2025-09-24	NP	HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	209	45.45
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24	4.35
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	2,209	1.70
2025-07-25	NP	HYFI - AB 高收益 ETF	223	0.00
2025-09-24	NP	NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	115	1.79
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票	2,041	1.29
2025-09-26	NP	MSTVX - 晨星另類基金	16
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,400
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	90	1.12
2025-08-26	NP	VMAKX - Virtus Seix 高收益 MACS	48	2.13
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	531	3.71
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級	570	1.61
2025-08-26	NP	貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	150	1.36
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 高收益基金 C 類	4,851	1.68
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,267	16.65
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	582	15.94
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	122	-3.17
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	4,838	1.70
2025-09-24	NP	GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44	-35.82
2025-09-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類	210	1.46
2025-08-28	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,285	1.68
2025-07-28	NP	JPIE - 摩根大通收益ETF	197	17.37
2025-08-28	NP	ABHIX - 高收益基金投資人類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	728	1.68
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	360	-13.46
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類	10,180	1.69
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF	58	1.75
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	121	1.68
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	941	87.08
2025-09-26	NP	Advent Claymore 可轉換證券和收益基金	2,343	1.74
2025-08-26	NP	貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34	0.00
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF	183	295.65
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15	0.00
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級	1,448	-54.15
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	1,673	1.70
2025-08-26	NP	聯博全球高收入基金公司	36	94.44
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	1,940	1.68
2025-09-25	NP	IHFAX - 誠信高收益基金A級	46	2.27
2025-08-12	13F	帕瑟顧問公司	73	75.61
2025-07-25	NP	SYFI - AB 短期高收益 ETF	1,450	35.14
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,710	4.98
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	146	1.40
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	665	29.69
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	194	2.11
2025-08-25	NP	AHITX - 美國高收入信託 A 級	5,438	1.68

US538034AX75 - LIVE NATION ENTERTAINMEN SR 安全 144A 01/28 3.75 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about LIVE NATION ENTERTAINMEN SR 安全 144A 01/28 3.75.

13F和NPORT申報文件