LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1

Historical Holders from Q1 2024 to Q1 2025

CUSIP: 538034BA6
Type / Class: Debt / NOTE 3.125% 1/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 787M
Holdings value: $1.08B
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 75
Number of buys: 34
Number of sells: -39
Average Value change %: 0%
Average buys %: +0.001%
Average sells %: -0.002%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$3.24M	$3.63M	-$4.02M	$1.12	1
2024 Q4	$787M	$1.08B	-$175M	$1.36	75
2024 Q3	$884M	$1.09B	-$93.3M	$1.23	63
2024 Q2	$964M	$1.07B	+$54.8M	$1.11	65
2024 Q1	$898M	$1.1B	+$1.06B	$1.20	70