LIVE NATION ENTERTAINMENT IN

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 65,401,000 Value ($000) $69,739 Avg Close — Range —