LIVE NATION ENTERTAINMENT IN

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 4,789,000 Value ($000) $6,959 Avg Close — Range —
Q3 2025
Shares 4,885,000 Value ($000) $7,880 Avg Close — Range —
Q2 2025
Shares 5,060,000 Value ($000) $7,772 Avg Close — Range —
Q1 2025
Shares 5,257,000 Value ($000) $7,305 Avg Close — Range —
Q4 2024
Shares 5,458,000 Value ($000) $7,426 Avg Close — Range —
Q3 2024
Shares 40,610,000 Value ($000) $50,070 Avg Close — Range —
Q2 2024
Shares 40,754,000 Value ($000) $45,130 Avg Close — Range —
Q1 2024
Shares 41,077,000 Value ($000) $49,442 Avg Close — Range —