LIVE NATION ENTERTAINMENT IN

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,028,000 Value ($000) $1,215 Avg Close — Range —
Q2 2022
Shares 1,590,000 Value ($000) $2,053 Avg Close — Range —
Q1 2022
Shares 13,146,000 Value ($000) $23,197 Avg Close — Range —
Q4 2021
Shares 15,315,000 Value ($000) $27,640 Avg Close — Range —
Q3 2021
Shares 13,908,000 Value ($000) $20,063 Avg Close — Range —
Q2 2021
Shares 14,250,000 Value ($000) $19,899 Avg Close — Range —
Q1 2021
Shares 11,541,000 Value ($000) $16,124 Avg Close — Range —
Q4 2020
Shares 8,121,000 Value ($000) $10,485 Avg Close — Range —
Q3 2020
Shares 6,447,000 Value ($000) $7,180 Avg Close — Range —
Q2 2020
Shares 6,682,000 Value ($000) $6,777 Avg Close — Range —
Q1 2020
Shares 5,632,000 Value ($000) $5,359 Avg Close — Range —
Q4 2019
Shares 5,744,000 Value ($000) $7,003 Avg Close — Range —
Q3 2019
Shares 5,951,000 Value ($000) $6,977 Avg Close — Range —
Q2 2019
Shares 6,036,000 Value ($000) $7,145 Avg Close — Range —
Q1 2019
Shares 5,824,000 Value ($000) $6,716 Avg Close — Range —