LIVE NATION ENTERTAINMENT IN

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 4,944,000 Value ($000) $7,184 Avg Close — Range —
Q3 2025
Shares 5,400,000 Value ($000) $8,711 Avg Close — Range —
Q2 2025
Shares 5,234,000 Value ($000) $8,039 Avg Close — Range —
Q1 2025
Shares 5,262,000 Value ($000) $7,312 Avg Close — Range —
Q4 2024
Shares 4,412,000 Value ($000) $6,003 Avg Close — Range —
Q3 2024
Shares 4,762,000 Value ($000) $5,856 Avg Close — Range —
Q2 2024
Shares 4,315,000 Value ($000) $4,765 Avg Close — Range —
Q1 2024
Shares 4,340,000 Value ($000) $5,205 Avg Close — Range —