LIVE NATION ENTERTAINMENT IN

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 8,325,000 Value ($000) $12,117 Avg Close — Range —
Q3 2025
Shares 5,700,000 Value ($000) $9,209 Avg Close — Range —
Q2 2025
Shares 5,700,000 Value ($000) $8,769 Avg Close — Range —
Q3 2024
Shares 94,890,000 Value ($000) $117,046 Avg Close — Range —
Q2 2024
Shares 95,000,000 Value ($000) $105,253 Avg Close — Range —
Q1 2024
Shares 95,000,000 Value ($000) $114,418 Avg Close — Range —