LIVE NATION ENTERTAINMEN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$64.22B	-	67	-
2024-09-30	$68.33B	+6.4%	66	-1.5%
2024-12-31	$59.15B	-13.4%	75	+13.6%

Institution	Value	Shares	% of Portfolio
MINT TOWER CAPITAL MANAGEMENT B.V.	$22.5M	16,500K	5.6%
POLAR ASSET MANAGEMENT PARTNERS INC.	$136.6M	100,000K	2.0%
ABSOLUTE INVESTMENT ADVISERS, LLC	$13.6M	10,000K	1.8%
SUSQUEHANNA ADVISORS GROUP, INC.	$53.0M	38,951K	1.6%
PALOMA PARTNERS MANAGEMENT CO	$32.0M	23,159K	1.4%
WOLVERINE ASSET MANAGEMENT LLC	$103.7M	75,884K	1.0%
CAMDEN ASSET MANAGEMENT L P /CA	$37382.5M	27,475K	1.0%
SSI INVESTMENT MANAGEMENT LLC	$6.0M	4,412K	0.5%
WARBERG ASSET MANAGEMENT LLC	$2.7M	2,006K	0.4%
AEQUIM ALTERNATIVE INVESTMENTS LP	$12.3M	9,000K	0.4%
ADVENT CAPITAL MANAGEMENT /DE/	$16.8M	12,324K	0.4%
ALPINE GLOBAL MANAGEMENT, LLC	$1.5M	1K	0.3%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$3.5M	2K	0.3%
TENOR CAPITAL MANAGEMENT CO., L.P.	$19065.1M	13,809K	0.3%
MACKAY SHIELDS LLC	$7.4M	5,458K	0.2%
RWC ASSET MANAGEMENT LLP	$4.2M	3,100K	0.2%
ALBERTA INVESTMENT MANAGEMENT CORP	$31.0M	22,500K	0.2%
OFI INVEST ASSET MANAGEMENT	$8.1M	6,100K	0.2%
M&G PLC	$28.9M	21,126K	0.2%
PALISADE CAPITAL MANAGEMENT, LP	$5.1M	3,757K	0.1%
SCULPTOR CAPITAL LP	$10.2M	7,500K	0.1%
LAZARD ASSET MANAGEMENT LLC	$75.6M	55,396K	0.1%
LINDEN ADVISORS LP	$12.7M	9,303K	0.1%
CALAMOS ADVISORS LLC	$21.7M	15,912K	0.1%
TWO SIGMA INVESTMENTS, LP	$38.2M	28,088K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SSRMCN 2.5 04/01/39	TRACE	SSR MINING INC	0.087	2	23
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.058	3	52
NIO 3.875 10/15/29	TRACE	NIO INC	0.051	2	39
ATSG 3.875 08/15/29	TRACE	AIR TRANSPORT SERVICES G	0.050	2	40
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
NIO 4.625 10/15/30	TRACE	NIO INC	0.048	2	42
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
ZTO 1.5 09/01/27	TRACE	ZTO EXPRESS KY INC	0.039	2	51
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.038	2	52
BSY 0.375 07/01/27	TRACE	BENTLEY SYSTEMS	0.038	2	53
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.037	2	54
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.036	2	55
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57
NOG 3.625 04/15/29	TRACE	NORTHERN OIL & GAS INC	0.035	2	57
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.033	2	60
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.031	2	64
LNTH 2.625 12/15/27	TRACE	LANTHEUS HOLDINGS INC	0.031	2	64
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.026	2	77