LIVE NATION ENTERTAINMENT IN

CUSIP: 538034BA6 Class: NOTE 3.125% 1/1

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

InstitutionSharesValue ($000)
Polar Asset Management Partners Inc.140,000,000$203,404
CITADEL ADVISORS LLC86,500,000$125,815
D. E. Shaw & Co., Inc.86,010,000$125,075
Opti Capital Management, LP59,377,000$86,394
Alberta Investment Management Corp42,500,000$61,900
Aequim Alternative Investments LP39,825,000$57,965
Jain Global LLC34,500,000$50,248
CSS LLC/IL32,756,000$47,635
TWO SIGMA INVESTMENTS, LP32,000,000$46,496
CAMDEN ASSET MANAGEMENT L P /CA24,975,000$36,289
WELLS FARGO & COMPANY/MN22,252,000$32,358
STATE STREET CORP21,285,000$31,255
Clearbridge Investments, LLC20,333,000$2,957
TENOR CAPITAL MANAGEMENT Co., L.P.20,000,000$29,375
JPMORGAN CHASE & CO19,824,000$28,827
Point72 Asset Management, L.P.19,600,000$28,495
MARSHALL WACE, LLP18,000,000$26,217
Calamos Advisors LLC15,423,000$22,463
ADVENT CAPITAL MANAGEMENT /DE/14,629,000$21,505
FMR LLC13,641,000$19,820
BlackRock, Inc.12,615,000$18,330
Warberg Asset Management LLC10,617,000$15,442
BANK OF MONTREAL /CAN/10,000,000$14,542
M&G PLC9,050,000$13,123
Thrivent Financial for Lutherans9,016,000$13
Voya Investment Management LLC8,325,000$12,117
Invesco Ltd.7,500,000$10,898
FRANKLIN RESOURCES INC7,188,000$10,462
LORD, ABBETT & CO. LLC7,066,000$10
Union Bancaire Privee, UBP SA5,562,000$6,988
BNP PARIBAS ARBITRAGE, SA5,267,000$7,653
Parallax Volatility Advisers, L.P.5,250,000$7,628
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt5,250,000$7,659
CITIGROUP INC5,219,000$7,583
MARINER INVESTMENT GROUP LLC5,000,000$7,278
SSI INVESTMENT MANAGEMENT LLC4,944,000$7,184
MACKAY SHIELDS LLC4,789,000$6,959
BARCLAYS PLC3,139,000$4,565
BANK OF AMERICA CORP /DE/3,119,000$4,532
GOLDMAN SACHS GROUP INC3,045,000$4,424
PICTON MAHONEY ASSET MANAGEMENT3,000,000$4,367
PALISADE CAPITAL MANAGEMENT, LP2,187,000$3,179
Universal- Beteiligungs- und Servicegesellschaft mbH2,151,000$3,178
WESTWOOD HOLDINGS GROUP INC2,000,000$2,000
OFI INVEST ASSET MANAGEMENT1,900,000$2,380
MORGAN STANLEY1,541,000$2,239
LINDEN ADVISORS LP1,500,000$2,182
Kohlberg Kravis Roberts & Co. L.P.1,058,000$1,540
Man Group plc594,000$864
ROYAL BANK OF CANADA443,000$644
Bank of New York Mellon Corp350,000$509
OPPENHEIMER ASSET MANAGEMENT INC.158,000$230
GAMCO INVESTORS, INC. ET AL150,000$218
Calamos Wealth Management LLC53,000$77
STEPHENS INC /AR/46,000$67
SG Americas Securities, LLC27,940$4
Balboa Wealth Partners26,000$38
MML INVESTORS SERVICES, LLC16,000$23
Boussard & Gavaudan Investment Management LLP12,500$18,512
K2 PRINCIPAL FUND, L.P.5,000$7,272
CoreCap Advisors, LLC4,000$6
NOMURA HOLDINGS INC2,270$323
UBS Group AG1,330$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,000$1
Total (64 institutions)912,618,040$1,301,734