LIVE NATION ENTERTAINMENT IN

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2020
Shares 1,900,000 Value ($000) $2,462 Avg Close — Range —
Q3 2020
Shares 4,200,000 Value ($000) $4,699 Avg Close — Range —
Q3 2019
Shares 1,125,000 Value ($000) $1,322 Avg Close — Range —
Q2 2019
Shares 1,125,000 Value ($000) $1,335 Avg Close — Range —
Q1 2019
Shares 3,340,000 Value ($000) $3,860 Avg Close — Range —