LIVE NATION ENTERTAINMENT IN

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (54)

Lombard Odier Asset Management (Europe) Ltd
Value ($000) $31,238 Shares 29,624,000
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $69,739 Shares 65,401,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $18,598 Shares 17,704,000
MACKAY SHIELDS LLC
Value ($000) $31,258 Shares 29,685,000
ZAZOVE ASSOCIATES LLC
Value ($000) $11,812 Shares 11,190,000
SHENKMAN CAPITAL MANAGEMENT INC
Value ($000) $6,160 Shares 5,561,000
Polar Asset Management Partners Inc.
Value ($000) $42,092 Shares 40,000,000
Voya Investment Management LLC
Value ($000) $468,080 Shares 444,520,000
MARINER INVESTMENT GROUP LLC
Value ($000) $5,265 Shares 5,000,000
CREDIT INDUSTRIEL ET COMMERCIAL
Value ($000) $3,175 Shares 3,000,000
RWC Asset Management LLP
Value ($000) $3,967 Shares 3,762,000
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $10,183 Shares 9,670,000
Calamos Advisors LLC
Value ($000) $33,190 Shares 31,441,000
TUDOR INVESTMENT CORP ET AL
Value ($000) $44,818 Shares 42,500,000
OFI INVEST ASSET MANAGEMENT
Value ($000) $3,185 Shares 3,500,000
GROUPAMA ASSET MANAGMENT
Value ($000) $3,431 Shares 3,200,000
GABELLI FUNDS LLC
Value ($000) $5,067 Shares 4,800,000
Alberta Investment Management Corp
Value ($000) $3,167 Shares 3,000,000
AMERIPRISE FINANCIAL INC
Value ($000) $46,537 Shares 44,300,000
FRANKLIN RESOURCES INC
Value ($000) $42,017 Shares 39,902,000