LIVE NATION ENTERTAINMENT IN

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 7,066,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 13,708,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 13,828,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 13,796,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 4,625,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 2,911,000 Value ($000) $4 Avg Close — Range —