LIVE NATION ENTERTAINMENT IN

CUSIP: 538034BC2 Class: NOTE 2.875% 1/1

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

InstitutionSharesValue ($000)
Voya Investment Management LLC444,520,000$468,080
ADVENT CAPITAL MANAGEMENT /DE/65,401,000$69,739
AMERIPRISE FINANCIAL INC44,300,000$46,537
TUDOR INVESTMENT CORP ET AL42,500,000$44,818
Polar Asset Management Partners Inc.40,000,000$42,092
FRANKLIN RESOURCES INC39,902,000$42,017
LAZARD ASSET MANAGEMENT LLC38,848,000$409
Calamos Advisors LLC31,441,000$33,190
MACKAY SHIELDS LLC29,685,000$31,258
Lombard Odier Asset Management (Europe) Ltd29,624,000$31,238
JPMORGAN CHASE & CO27,243,000$28,728
CITADEL ADVISORS LLC25,500,000$26,871
BlackRock, Inc.22,095,000$23,211
Sentinel Dome Partners, LLC19,375,000$20,499
SSI INVESTMENT MANAGEMENT LLC17,704,000$18,598
Capital World Investors17,500,000$18,428
FMR LLC16,799,000$17,647
STATE STREET CORP15,080,000$16,084
Thrivent Financial for Lutherans12,665,000$13
ZAZOVE ASSOCIATES LLC11,190,000$11,812
OAKTREE CAPITAL MANAGEMENT LP9,670,000$10,183
MORGAN STANLEY7,085,000$7,443
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt6,300,000$6,655
SHENKMAN CAPITAL MANAGEMENT INC5,561,000$6,160
MARINER INVESTMENT GROUP LLC5,000,000$5,265
GABELLI FUNDS LLC4,800,000$5,067
NOMURA ASSET MANAGEMENT CO LTD4,500,000$4,778
CITIGROUP INC4,326,000$4,544
Verition Fund Management LLC4,000,000$4,212
RWC Asset Management LLP3,762,000$3,967
NEW YORK STATE COMMON RETIREMENT FUND3,741,000$3,930
OFI INVEST ASSET MANAGEMENT3,500,000$3,185
GROUPAMA ASSET MANAGMENT3,200,000$3,431
WELLINGTON MANAGEMENT GROUP LLP3,168,000$3,379
Universal- Beteiligungs- und Servicegesellschaft mbH3,109,000$3,325
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,152
CREDIT INDUSTRIEL ET COMMERCIAL3,000,000$3,175
Alberta Investment Management Corp3,000,000$3,167
Man Group plc1,733,000$1,822
DEUTSCHE BANK AG\1,232,000$1,294
Zurcher Kantonalbank (Zurich Cantonalbank)1,212,000$1,287
BANK OF AMERICA CORP /DE/1,201,000$1,262
MILLENNIUM MANAGEMENT LLC1,000,000$1,053
LuminArx Capital Management LP1,000,000$1,053
BNP PARIBAS ARBITRAGE, SA637,000$669
Bank of New York Mellon Corp600,000$633
PALISADE CAPITAL MANAGEMENT, LP485,000$511
Kohlberg Kravis Roberts & Co. L.P.460,000$484
Russell Investments Group, Ltd.448,000$479
ROYAL BANK OF CANADA273,000$288
SEI INVESTMENTS CO260,000$273
Virtus ETF Advisers LLC44,000$46
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,000$15
INSIGNEO ADVISORY SERVICES, LLC10,000$11
Candriam S.C.A.800$855
VICTORY CAPITAL MANAGEMENT INC555$79
Total (56 institutions)1,082,704,355$1,088,398