LIVE NATION ENTERTAINMENT IN

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 637,000 Value ($000) $669 Avg Close — Range —