LIVE NATION ENTERTAINMENT IN

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2021
Shares 2,637,000 Value ($000) $4,630 Avg Close — Range —
Q3 2021
Shares 14,076,000 Value ($000) $20,261 Avg Close — Range —
Q2 2021
Shares 13,009,000 Value ($000) $18,357 Avg Close — Range —
Q1 2021
Shares 14,127,000 Value ($000) $19,852 Avg Close — Range —
Q4 2020
Shares 14,825,000 Value ($000) $19,365 Avg Close — Range —
Q3 2020
Shares 14,636,000 Value ($000) $16,541 Avg Close — Range —
Q2 2020
Shares 15,895,000 Value ($000) $16,394 Avg Close — Range —
Q1 2020
Shares 18,471,000 Value ($000) $17,774 Avg Close — Range —
Q4 2019
Shares 21,091,000 Value ($000) $26,064 Avg Close — Range —
Q3 2019
Shares 23,829,000 Value ($000) $28,170 Avg Close — Range —
Q2 2019
Shares 24,025,000 Value ($000) $28,628 Avg Close — Range —
Q1 2019
Shares 25,018,000 Value ($000) $28,911 Avg Close — Range —