LIVE NATION ENTERTAINMENT IN

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2022
Shares 20,280,000 Value ($000) $24,070 Avg Close — Range —
Q2 2022
Shares 23,705,000 Value ($000) $30,712 Avg Close — Range —
Q1 2022
Shares 31,978,000 Value ($000) $56,582 Avg Close — Range —
Q4 2021
Shares 25,286,000 Value ($000) $45,768 Avg Close — Range —
Q3 2021
Shares 44,349,000 Value ($000) $64,202 Avg Close — Range —
Q2 2021
Shares 54,006,000 Value ($000) $75,594 Avg Close — Range —
Q1 2021
Shares 33,490,000 Value ($000) $46,949 Avg Close — Range —
Q4 2020
Shares 31,505,000 Value ($000) $40,824 Avg Close — Range —
Q3 2020
Shares 4,284,000 Value ($000) $4,793 Avg Close — Range —
Q4 2019
Shares 21,655,000 Value ($000) $26,460 Avg Close — Range —
Q3 2019
Shares 20,573,000 Value ($000) $24,171 Avg Close — Range —
Q2 2019
Shares 23,486,000 Value ($000) $27,858 Avg Close — Range —
Q1 2019
Shares 20,206,000 Value ($000) $23,350 Avg Close — Range —