LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 17,778,000 Value ($000) $18,988 Avg Close — Range —
Q3 2022
Shares 17,778,000 Value ($000) $21,101 Avg Close — Range —
Q2 2022
Shares 17,780,000 Value ($000) $23,036 Avg Close — Range —
Q1 2022
Shares 17,778,000 Value ($000) $31,457 Avg Close — Range —
Q4 2021
Shares 17,778,000 Value ($000) $32,178 Avg Close — Range —
Q3 2021
Shares 17,912,000 Value ($000) $25,931 Avg Close — Range —
Q2 2021
Shares 17,912,000 Value ($000) $25,100 Avg Close — Range —
Q1 2021
Shares 17,808,000 Value ($000) $24,965 Avg Close — Range —
Q4 2020
Shares 12,308,000 Value ($000) $15,948 Avg Close — Range —
Q3 2020
Shares 13,439,000 Value ($000) $15,037 Avg Close — Range —
Q2 2020
Shares 13,439,000 Value ($000) $13,666 Avg Close — Range —
Q1 2020
Shares 13,390,000 Value ($000) $12,762 Avg Close — Range —
Q4 2019
Shares 13,299,000 Value ($000) $16,250 Avg Close — Range —
Q3 2019
Shares 8,963,000 Value ($000) $10,531 Avg Close — Range —
Q2 2019
Shares 5,442,000 Value ($000) $6,455 Avg Close — Range —
Q1 2019
Shares 5,072,000 Value ($000) $5,861 Avg Close — Range —