On this page, we present all of the funds holding LYV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LYV, with a link to that fund's top holdings. The next columns indicate the amount of LYV stock held by each of the funds holding LYV, followed by the LYV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 593 funds holding LYV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding LYV), click the fund name in the "Holder" column of the funds-holding-LYV table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	18,260,321	$1,663,698	06/30/2023
LYV	18,260,321	$1,663,698	06/30/2023
BlackRock Inc.		$1,166,551	06/30/2023
LYV	12,777,103	$1,164,122	06/30/2023
NOTE 2	2,288,000	$2,429	06/30/2023
Public Investment Fund	12,565,167	$1,144,812	06/30/2023
LYV	12,565,167	$1,144,812	06/30/2023
Select Equity Group L.P.	11,285,600	$1,028,231	06/30/2023
LYV	11,285,600	$1,028,231	06/30/2023
Canada Pension Plan Investment Board	8,371,687	$762,744	06/30/2023
LYV	8,371,687	$762,744	06/30/2023
Principal Financial Group Inc.	7,075,418	$644,641	06/30/2023
LYV	7,075,418	$644,641	06/30/2023
State Street Corp		$636,043	06/30/2023
LYV	6,862,150	$625,210	06/30/2023
NOTE 2	10,118,000	$10,833	06/30/2023
Amundi		$391,807	06/30/2023
LYV	4,266,083	$391,402	06/30/2023
SR COCO 25	380,000	$405	06/30/2023
Lone Pine Capital LLC	3,973,262	$362,004	06/30/2023
LYV	3,973,262	$362,004	06/30/2023
Geode Capital Management LLC	3,099,971	$281,674	06/30/2023
LYV	3,099,971	$281,674	06/30/2023
Victory Capital Management Inc.	2,991,922	$272,594	06/30/2023
LYV	2,991,922	$272,594	06/30/2023
Morgan Stanley		$241,508	06/30/2023
LYV	2,589,987	$235,974	06/30/2023
NOTE 2	5,227,000	$5,534	06/30/2023
William Blair Investment Management LLC	2,527,377	$230,269	06/30/2023
LYV	2,527,377	$230,269	06/30/2023
Price T Rowe Associates Inc. MD	2,238,602	$203,960	06/30/2023
LYV	2,238,602	$203,960	06/30/2023
Artisan Partners Limited Partnership	2,015,701	$183,651	06/30/2023
LYV	2,015,701	$183,651	06/30/2023
Findlay Park Partners LLP	1,972,221	$179,689	06/30/2023
LYV	1,972,221	$179,689	06/30/2023
Goldman Sachs Group Inc.		$168,924	06/30/2023
LYV	1,590,766	$144,935	06/30/2023
Call	263,300	$23,989	06/30/2023
Lazard Asset Management LLC		$164,426	06/30/2023
LYV	1,704,457	$155,292	06/30/2023
Bond 30 360P2 U	8,565,000	$9,134	06/30/2023
CI Investments Inc.	1,523,399	$138,797	06/30/2023
LYV	1,523,399	$138,797	06/30/2023
Bank of New York Mellon Corp		$130,682	06/30/2023
LYV	1,429,090	$130,204	06/30/2023
NOTE	450,000	$478	06/30/2023
Jericho Capital Asset Management L.P.	1,374,000	$125,185	06/30/2023
LYV	1,374,000	$125,185	06/30/2023
Northern Trust Corp	1,366,257	$124,480	06/30/2023
LYV	1,366,257	$124,480	06/30/2023
Putnam Investments LLC	1,331,869	$121,347	06/30/2023
LYV	1,331,869	$121,347	06/30/2023
Clearbridge Investments LLC	1,290,928	$117,616	06/30/2023
LYV	1,290,928	$117,616	06/30/2023
Bessemer Group Inc.	1,288,824	$117,425	06/30/2023
LYV	1,288,824	$117,425	06/30/2023
Southeastern Asset Management Inc. TN	1,285,786	$117,148	06/30/2023
LYV	1,285,786	$117,148	06/30/2023
Invesco Ltd.	1,275,103	$116,175	06/30/2023
LYV	1,275,103	$116,175	06/30/2023
Balyasny Asset Management LLC		$107,949	06/30/2023
LYV	1,063,217	$96,870	06/30/2023
Call	121,600	$11,079	06/30/2023
Renaissance Technologies LLC	1,130,152	$102,968	06/30/2023
LYV	1,130,152	$102,968	06/30/2023
Cantillon Capital Management LLC	1,118,297	$101,888	06/30/2023
LYV	1,118,297	$101,888	06/30/2023
Pacer Advisors Inc.		$95,978	06/30/2023
LYV	1,045,740	$95,277	06/30/2023
Corporate Bond Domestic	729,000	$701	06/30/2023
Ameriprise Financial Inc.	990,515	$90,246	06/30/2023
LYV	990,515	$90,246	06/30/2023
Bank of America Corp DE		$81,117	06/30/2023
LYV	876,165	$79,827	06/30/2023
NOTE 2	1,215,000	$1,290	06/30/2023
UBS Asset Management Americas Inc.		$80,500	06/30/2023
CONV BD US	47,487,000	$46,461	06/30/2023
LYV	486,265	$34,039	06/30/2023
Legal & General Group Plc	875,348	$79,753	06/30/2023
LYV	875,348	$79,753	06/30/2023
Primecap Management Co. CA	827,740	$75,415	06/30/2023
LYV	827,740	$75,415	06/30/2023
Blair William & Co. IL	810,391	$73,835	06/30/2023
LYV	810,391	$73,835	06/30/2023
Wells Fargo & Company MN		$71,716	06/30/2023
LYV	784,656	$71,490	06/30/2023
NOTE 2	213,000	$226	06/30/2023
Charles Schwab Investment Management Inc.	770,286	$70,181	06/30/2023
LYV	770,286	$70,181	06/30/2023
DAVENPORT & Co LLC	772,138	$69,761	06/30/2023
LYV	772,138	$69,761	06/30/2023
Dimensional Fund Advisors LP	757,910	$69,049	06/30/2023
LYV	757,910	$69,049	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	714,639	$65,111	06/30/2023
LYV	714,639	$65,111	06/30/2023
Stephens Investment Management Group LLC	712,239	$64,892	06/30/2023
LYV	712,239	$64,892	06/30/2023
CIBC Private Wealth Group LLC	657,709	$59,924	06/30/2023
LYV	657,709	$59,924	06/30/2023
Premier Fund Managers Ltd	650,000	$58,295	06/30/2023
LYV	650,000	$58,295	06/30/2023
Fred Alger Management LLC	633,234	$57,694	06/30/2023
LYV	633,234	$57,694	06/30/2023
Hawk Ridge Capital Management LP	632,500	$57,627	06/30/2023
LYV	632,500	$57,627	06/30/2023
Ardevora Asset Management LLP	599,452	$54,616	06/30/2023
LYV	599,452	$54,616	06/30/2023
Swiss National Bank	585,400	$53,336	06/30/2023
LYV	585,400	$53,336	06/30/2023
Deutsche Bank AG	565,100	$51,486	06/30/2023
LYV	565,100	$51,486	06/30/2023
Jacobs Levy Equity Management Inc.	560,506	$51,068	06/30/2023
LYV	560,506	$51,068	06/30/2023
Bank of Nova Scotia	524,470	$47,785	06/30/2023
LYV	524,470	$47,785	06/30/2023
Frontier Capital Management Co. LLC	500,871	$45,634	06/30/2023
LYV	500,871	$45,634	06/30/2023
Nordea Investment Management AB	499,662	$45,162	06/30/2023
LYV	499,662	$45,162	06/30/2023
JPMorgan Chase & Co.		$43,788	06/30/2023
LYV	408,409	$37,210	06/30/2023
BOND	6,691,000	$6,578	06/30/2023
Capital World Investors	446,665	$40,696	06/30/2023
LYV	446,665	$40,696	06/30/2023
Horizon Kinetics Asset Management LLC	442,466	$40,313	06/30/2023
LYV	442,466	$40,313	06/30/2023
Allspring Global Investments Holdings LLC	439,054	$40,002	06/30/2023
LYV	439,054	$40,002	06/30/2023
Assenagon Asset Management S.A.	433,706	$39,515	06/30/2023
LYV	433,706	$39,515	06/30/2023
Westfield Capital Management Co. LP	428,530	$39,043	06/30/2023
LYV	428,530	$39,043	06/30/2023
Sandler Capital Management	406,103	$37,000	06/30/2023
LYV	406,103	$37,000	06/30/2023
Nuveen Asset Management LLC	400,474	$36,487	06/30/2023
LYV	400,474	$36,487	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	396,969	$36,168	06/30/2023
LYV	396,969	$36,168	06/30/2023
Russell Investments Group Ltd.	390,556	$35,577	06/30/2023
LYV	390,556	$35,577	06/30/2023
D. E. Shaw & Co. Inc.		$35,148	06/30/2023
LYV	365,074	$33,262	06/30/2023
Call	65,000	$5,922	06/30/2023
Put	44,300	$4,036	06/30/2023
Twin Tree Management LP		$33,972	06/30/2023
LYV	545,569	$49,707	06/30/2023
Put	172,700	$15,735	06/30/2023
Maplelane Capital LLC		$33,073	06/30/2023
LYV	243,000	$22,140	06/30/2023
Call	120,000	$10,933	06/30/2023
Public Sector Pension Investment Board	359,598	$32,763	06/30/2023
LYV	359,598	$32,763	06/30/2023
Citadel Advisors LLC		$30,797	06/30/2023
Put	711,200	$64,797	06/30/2023
Call	543,800	$49,546	06/30/2023
LYV	505,416	$46,048	06/30/2023
FIL Ltd	324,717	$29,585	06/30/2023
LYV	324,717	$29,585	06/30/2023
Scout Investments Inc.	293,182	$28,703	06/30/2023
LYV	293,182	$28,703	06/30/2023
Wellington Management Group LLP	313,824	$28,593	06/30/2023
LYV	313,824	$28,593	06/30/2023
APG Asset Management N.V.	318,730	$26,617	06/30/2023
LYV	318,730	$26,617	06/30/2023
Baskin Financial Services Inc.	290,301	$26,449	06/30/2023
LYV	290,301	$26,449	06/30/2023
National Pension Service	290,692	$26,069	06/30/2023
LYV	290,692	$26,069	06/30/2023
Two Sigma Advisers LP	283,800	$25,857	06/30/2023
LYV	283,800	$25,857	06/30/2023
Envestnet Asset Management Inc.	277,755	$25,306	06/30/2023
LYV	277,755	$25,306	06/30/2023
California Public Employees Retirement System	275,459	$25,097	06/30/2023
LYV	275,459	$25,097	06/30/2023
Rhumbline Advisers	274,414	$25,002	06/30/2023
LYV	274,414	$25,002	06/30/2023
Point72 Asset Management L.P.		$24,569	06/30/2023
LYV	271,772	$24,761	06/30/2023
Put	14,900	$1,358	06/30/2023
Call	12,800	$1,166	06/30/2023
FMR LLC		$24,484	06/30/2023
LYV	262,406	$23,908	06/30/2023
NOTE 2	543,000	$576	06/30/2023
Hsbc Holdings PLC	267,941	$24,414	06/30/2023
LYV	267,941	$24,414	06/30/2023
California State Teachers Retirement System	262,084	$23,878	06/30/2023
LYV	262,084	$23,878	06/30/2023
Gamco Investors INC. ET AL	261,572	$23,832	06/30/2023
LYV	261,572	$23,832	06/30/2023
Reinhart Partners Inc.	257,734	$23,482	06/30/2023
LYV	257,734	$23,482	06/30/2023
Lord Abbett & CO. LLC		$22,698	06/30/2023
CV	17,410,000	$18,534	06/30/2023
LYV	45,699	$4,164	06/30/2023
Epoch Investment Partners Inc.	248,012	$22,596	06/30/2023
LYV	248,012	$22,596	06/30/2023
Honeycomb Asset Management LP	247,000	$22,504	06/30/2023
LYV	247,000	$22,504	06/30/2023
Jane Street Group LLC		$21,945	06/30/2023
LYV	244,262	$22,255	06/30/2023
Put	60,500	$5,512	06/30/2023
Call	57,100	$5,202	06/30/2023
UBS Group AG		$21,028	06/30/2023
LYV	230,717	$21,021	06/30/2023
NOTE 2	7,000	$7	06/30/2023
Mane Global Capital Management LP	219,233	$19,974	06/30/2023
LYV	219,233	$19,974	06/30/2023
Armistice Capital LLC	219,000	$19,953	06/30/2023
LYV	219,000	$19,953	06/30/2023
Walleye Capital LLC		$19,949	06/30/2023
LYV	146,660	$13,362	06/30/2023
Call	112,100	$10,213	06/30/2023
Put	39,800	$3,626	06/30/2023
Credit Suisse AG	208,602	$19,006	06/30/2023
LYV	208,602	$19,006	06/30/2023
DeepCurrents Investment Group LLC		$18,752	06/30/2023
NOTE 2	17,638,000	$18,752	06/30/2023
Bank of Montreal Can	198,611	$18,131	06/30/2023
LYV	198,611	$18,131	06/30/2023
New York State Common Retirement Fund		$17,924	06/30/2023
LYV	169,677	$15,459	06/30/2023
Convertible Debt	2,322,000	$2,465	06/30/2023
Public Employees Retirement Association of Colorado	195,351	$17,798	06/30/2023
LYV	195,351	$17,798	06/30/2023
Advent Capital Management DE		$17,622	06/30/2023
CONV	16,523,000	$17,622	06/30/2023
Cubist Systematic Strategies LLC		$17,470	06/30/2023
LYV	198,851	$18,117	06/30/2023
Put	14,000	$1,276	06/30/2023
Call	6,900	$629	06/30/2023
Natixis Advisors L.P.	189,874	$17,299	06/30/2023
LYV	189,874	$17,299	06/30/2023
Fort Baker Capital Management LP		$17,078	06/30/2023
NOTE 2	15,911,000	$17,078	06/30/2023
Millennium Management LLC		$16,963	06/30/2023
LYV	430,280	$39,203	06/30/2023
Put	252,900	$23,042	06/30/2023
Call	8,800	$802	06/30/2023
Alliancebernstein L.P.	180,353	$16,432	06/30/2023
LYV	180,353	$16,432	06/30/2023
Mackenzie Financial Corp	173,871	$15,953	06/30/2023
LYV	173,871	$15,953	06/30/2023
TD Asset Management Inc.	172,283	$15,697	06/30/2023
LYV	172,283	$15,697	06/30/2023
Barclays PLC		$15,287	06/30/2023
LYV	567,791	$51,731	06/30/2023
Put	400,000	$36,444	06/30/2023
Prudential Financial Inc.	167,448	$15,256	06/30/2023
LYV	167,448	$15,256	06/30/2023
2Xideas AG	166,790	$15,196	06/30/2023
LYV	166,790	$15,196	06/30/2023
Sei Investments Co.		$14,843	06/30/2023
LYV	162,209	$14,779	06/30/2023
NOTE 2	60,000	$64	06/30/2023
State Board of Administration of Florida Retirement System	159,521	$14,534	06/30/2023
LYV	159,521	$14,534	06/30/2023
RBO & Co. LLC	156,695	$14,276	06/30/2023
LYV	156,695	$14,276	06/30/2023
Pictet Asset Management SA	154,072	$14,038	06/30/2023
LYV	154,072	$14,038	06/30/2023
Royal Bank of Canada	146,472	$13,345	06/30/2023
LYV	146,472	$13,345	06/30/2023
New York State Teachers Retirement System	143,403	$13,065	06/30/2023
LYV	143,403	$13,065	06/30/2023
Thrivent Financial for Lutherans		$12,741	06/30/2023
NOTE 2	8,500,000	$9,023	06/30/2023
LYV	40,810	$3,718	06/30/2023
Voloridge Investment Management LLC	131,485	$11,980	06/30/2023
LYV	131,485	$11,980	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	129,924	$11,837	06/30/2023
LYV	129,924	$11,837	06/30/2023
Nomura Asset Management Co. Ltd.		$11,319	06/30/2023
NOTE 2	7,000,000	$7,414	06/30/2023
LYV	42,862	$3,905	06/30/2023
Qube Research & Technologies Ltd	121,632	$11,082	06/30/2023
LYV	121,632	$11,082	06/30/2023
WASHINGTON TRUST Co	121,536	$11,073	06/30/2023
LYV	121,536	$11,073	06/30/2023
Ilmarinen Mutual Pension Insurance Co	120,000	$10,933	06/30/2023
LYV	120,000	$10,933	06/30/2023
PEAK6 Investments LLC		$10,751	06/30/2023
Call	168,300	$15,334	06/30/2023
Put	50,300	$4,583	06/30/2023
TENOR CAPITAL MANAGEMENT Co. L.P.		$10,708	06/30/2023
NOTE 2	10,000,000	$10,708	06/30/2023
Mizuho Markets Cayman LP	149,097	$10,437	06/30/2023
LYV	149,097	$10,437	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	114,368	$10,420	06/30/2023
LYV	114,368	$10,420	06/30/2023
Boston Partners	110,473	$10,064	06/30/2023
LYV	110,473	$10,064	06/30/2023
Voya Investment Management LLC	108,813	$9,914	06/30/2023
LYV	108,813	$9,914	06/30/2023
State of Wisconsin Investment Board	106,998	$9,749	06/30/2023
LYV	106,998	$9,749	06/30/2023
Palisade Capital Management LLC NJ		$9,355	06/30/2023
NOTE 2	8,805,000	$9,355	06/30/2023
The Manufacturers Life Insurance Company	101,436	$9,242	06/30/2023
LYV	101,436	$9,242	06/30/2023
Axiom International Investors LLC DE	100,111	$9,121	06/30/2023
LYV	100,111	$9,121	06/30/2023
Susquehanna International Group LLP		$8,779	06/30/2023
Call	467,800	$42,621	06/30/2023
Put	466,100	$42,466	06/30/2023
LYV	94,658	$8,624	06/30/2023
State of New Jersey Common Pension Fund D	94,707	$8,629	06/30/2023
LYV	94,707	$8,629	06/30/2023
Pittenger & Anderson Inc.	94,050	$8,569	06/30/2023
LYV	94,050	$8,569	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	90,767	$8,270	06/30/2023
LYV	90,767	$8,270	06/30/2023
Raymond James & Associates	87,117	$7,937	06/30/2023
LYV	87,117	$7,937	06/30/2023
Ensign Peak Advisors Inc	86,733	$7,902	06/30/2023
LYV	86,733	$7,902	06/30/2023
Archon Partners LLC	86,000	$7,835	06/30/2023
LYV	86,000	$7,835	06/30/2023
Great West Life Assurance Co. Can	85,529	$7,833	06/30/2023
LYV	85,529	$7,833	06/30/2023
BNP Paribas Arbitrage SA		$7,765	06/30/2023
LYV	192,225	$17,514	06/30/2023
Put	1,771	$16,136	06/30/2023
Bond	6,000,000	$6,387	06/30/2023
KBC Group NV	84,808	$7,727	06/30/2023
LYV	84,808	$7,727	06/30/2023
Toronto Dominion Bank	84,208	$7,667	06/30/2023
LYV	84,208	$7,667	06/30/2023
Man Group plc	83,323	$7,592	06/30/2023
LYV	83,323	$7,592	06/30/2023
First Trust Advisors LP	83,022	$7,564	06/30/2023
LYV	83,022	$7,564	06/30/2023
Chevy Chase Trust Holdings Inc.	82,798	$7,544	06/30/2023
LYV	82,798	$7,544	06/30/2023
RWC Asset Management LLP	82,779	$7,542	06/30/2023
LYV	82,779	$7,542	06/30/2023
Gateway Investment Advisers LLC	82,246	$7,493	06/30/2023
LYV	82,246	$7,493	06/30/2023
Citigroup Inc.		$7,230	06/30/2023
LYV	74,260	$6,766	06/30/2023
NOTE 2	437,000	$464	06/30/2023
Schroder Investment Management Group		$7,206	06/30/2023
NOTE 2	5,200,000	$5,522	06/30/2023
LYV	18,478	$1,684	06/30/2023
Cibc World Markets Corp	77,041	$7,019	06/30/2023
LYV	77,041	$7,019	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	74,229	$6,763	06/30/2023
LYV	74,229	$6,763	06/30/2023
Public Employees Retirement System of Ohio	73,618	$6,707	06/30/2023
LYV	73,618	$6,707	06/30/2023
HRT Financial LP	71,960	$6,556	06/30/2023
LYV	71,960	$6,556	06/30/2023
Verition Fund Management LLC		$6,507	06/30/2023
NOTE 2	5,642	$6,017	06/30/2023
LYV	5,383	$490	06/30/2023
Squarepoint Ops LLC		$6,477	06/30/2023
Call	116,100	$10,578	06/30/2023
Put	102,500	$9,339	06/30/2023
LYV	57,490	$5,238	06/30/2023
Treasurer of the State of North Carolina	70,461	$6,420	06/30/2023
LYV	70,461	$6,420	06/30/2023
Peregrine Asset Advisers Inc.	68,133	$6,208	06/30/2023
LYV	68,133	$6,208	06/30/2023
Centiva Capital LP		$6,168	06/30/2023
NOTE 2	5,000,000	$5,332	06/30/2023
LYV	9,179	$836	06/30/2023
Asset Management One Co. Ltd.	67,517	$6,151	06/30/2023
LYV	67,517	$6,151	06/30/2023
Southeast Asset Advisors Inc.	64,803	$5,904	06/30/2023
LYV	64,803	$5,904	06/30/2023
Korea Investment CORP	63,688	$5,803	06/30/2023
LYV	63,688	$5,803	06/30/2023
Weitz Investment Management Inc.	61,000	$5,558	06/30/2023
LYV	61,000	$5,558	06/30/2023
Teza Capital Management LLC	60,464	$5,509	06/30/2023
LYV	60,464	$5,509	06/30/2023
Royal London Asset Management Ltd.	58,476	$5,327	06/30/2023
LYV	58,476	$5,327	06/30/2023
Liontrust Investment Partners LLP	57,700	$5,257	06/30/2023
LYV	57,700	$5,257	06/30/2023
Colony Group LLC	56,741	$5,170	06/30/2023
LYV	56,741	$5,170	06/30/2023
Elevatus Welath Management	54,393	$4,956	06/30/2023
LYV	54,393	$4,956	06/30/2023
Neuberger Berman Group LLC	53,500	$4,874	06/30/2023
LYV	53,500	$4,874	06/30/2023
RBF Capital LLC	50,000	$4,556	06/30/2023
LYV	50,000	$4,556	06/30/2023
Gabelli Funds LLC	48,500	$4,419	06/30/2023
LYV	48,500	$4,419	06/30/2023
Andra AP fonden	48,300	$4,401	06/30/2023
LYV	48,300	$4,401	06/30/2023
Franklin Resources Inc.	48,042	$4,377	06/30/2023
LYV	48,042	$4,377	06/30/2023
Alyeska Investment Group L.P.	47,711	$4,347	06/30/2023
LYV	47,711	$4,347	06/30/2023
Highland Capital Management LLC	47,493	$4,327	06/30/2023
LYV	47,493	$4,327	06/30/2023
CI Private Wealth LLC	46,747	$4,253	06/30/2023
LYV	46,747	$4,253	06/30/2023
Forsta AP Fonden	44,700	$4,073	06/30/2023
LYV	44,700	$4,073	06/30/2023
Arizona State Retirement System	44,242	$4,031	06/30/2023
LYV	44,242	$4,031	06/30/2023
State of Tennessee Treasury Department	44,028	$4,011	06/30/2023
LYV	44,028	$4,011	06/30/2023
LPL Financial LLC	42,625	$3,884	06/30/2023
LYV	42,625	$3,884	06/30/2023
SG Americas Securities LLC	41,900	$3,818	06/30/2023
LYV	41,900	$3,818	06/30/2023
Assetmark Inc.	41,785	$3,807	06/30/2023
LYV	41,785	$3,807	06/30/2023
North Star Asset Management Inc.	40,355	$3,677	06/30/2023
LYV	40,355	$3,677	06/30/2023
Shelton Capital Management	40,000	$3,644	06/30/2023
LYV	40,000	$3,644	06/30/2023
Strategic Global Advisors LLC	39,914	$3,637	06/30/2023
LYV	39,914	$3,637	06/30/2023
State of Michigan Retirement System	39,611	$3,609	06/30/2023
LYV	39,611	$3,609	06/30/2023
Standard Life Aberdeen plc	39,589	$3,607	06/30/2023
LYV	39,589	$3,607	06/30/2023
Worldquant Millennium Advisors LLC	39,461	$3,595	06/30/2023
LYV	39,461	$3,595	06/30/2023
American International Group Inc.	39,427	$3,592	06/30/2023
LYV	39,427	$3,592	06/30/2023
Truist Financial Corp		$3,580	06/30/2023
LYV	21,406	$1,950	06/30/2023
NOTE 2	1,536,000	$1,630	06/30/2023
CenterBook Partners LP	38,692	$3,525	06/30/2023
LYV	38,692	$3,525	06/30/2023
Amalgamated Bank	38,329	$3,492	06/30/2023
LYV	38,329	$3,492	06/30/2023
MetLife Investment Management LLC	38,248	$3,485	06/30/2023
LYV	38,248	$3,485	06/30/2023
Edmond DE Rothschild Holding S.A.		$3,401	06/30/2023
2	3,195,000	$3,401	06/30/2023
Williams Jones Wealth Management LLC.	36,135	$3,292	06/30/2023
LYV	36,135	$3,292	06/30/2023
Pearl River Capital LLC	36,080	$3,287	06/30/2023
LYV	36,080	$3,287	06/30/2023
Coronation Fund Managers Ltd.	35,621	$3,245	06/30/2023
LYV	35,621	$3,245	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	35,435	$3,228	06/30/2023
LYV	35,435	$3,228	06/30/2023
Steel Canyon Capital LLC	35,017	$3,190	06/30/2023
LYV	35,017	$3,190	06/30/2023
Macquarie Group Ltd.	34,983	$3,187	06/30/2023
LYV	34,983	$3,187	06/30/2023
Jupiter Asset Management Ltd.		$3,186	06/30/2023
NOTE 2	3,000,000	$3,186	06/30/2023
Fuller & Thaler Asset Management Inc.	34,207	$3,117	06/30/2023
LYV	34,207	$3,117	06/30/2023
Pinebridge Investments L.P.	33,758	$3,076	06/30/2023
LYV	33,758	$3,076	06/30/2023
Lighthouse Investment Partners LLC	33,367	$3,040	06/30/2023
LYV	33,367	$3,040	06/30/2023
Retirement Systems of Alabama	32,710	$2,980	06/30/2023
LYV	32,710	$2,980	06/30/2023
Weiss Multi Strategy Advisers LLC	32,682	$2,978	06/30/2023
LYV	32,682	$2,978	06/30/2023
Skandinaviska Enskilda Banken AB publ	32,551	$2,966	06/30/2023
LYV	32,551	$2,966	06/30/2023
DNB Asset Management AS	31,460	$2,866	06/30/2023
LYV	31,460	$2,866	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	31,400	$2,861	06/30/2023
LYV	31,400	$2,861	06/30/2023
USS Investment Management Ltd	31,309	$2,852	06/30/2023
LYV	31,309	$2,852	06/30/2023
Candriam Luxembourg S.C.A.	30,948	$2,820	06/30/2023
LYV	30,948	$2,820	06/30/2023
Bayesian Capital Management LP	30,700	$2,797	06/30/2023
LYV	30,700	$2,797	06/30/2023
Kohlberg Kravis Roberts & Co. L.P.		$2,753	06/30/2023
NOTE 2	2,581,000	$2,753	06/30/2023
IFM Investors Pty Ltd	29,855	$2,720	06/30/2023
LYV	29,855	$2,720	06/30/2023
Texas Permanent School Fund	29,410	$2,680	06/30/2023
LYV	29,410	$2,680	06/30/2023
Levin Capital Strategies L.P.	29,273	$2,667	06/30/2023
LYV	29,273	$2,667	06/30/2023
Tredje AP fonden	29,261	$2,666	06/30/2023
LYV	29,261	$2,666	06/30/2023
Oppenheimer Asset Management Inc.	27,955	$2,547	06/30/2023
LYV	27,955	$2,547	06/30/2023
Fiera Capital Corp	27,478	$2,504	06/30/2023
LYV	27,478	$2,504	06/30/2023
DekaBank Deutsche Girozentrale	27,702	$2,481	06/30/2023
LYV	27,702	$2,481	06/30/2023
Wittenberg Investment Management Inc.	27,063	$2,466	06/30/2023
LYV	27,063	$2,466	06/30/2023
ArrowMark Colorado Holdings LLC	27,000	$2,460	06/30/2023
LYV	27,000	$2,460	06/30/2023
Utah Retirement Systems	26,795	$2,441	06/30/2023
LYV	26,795	$2,441	06/30/2023
Sawtooth Solutions LLC	26,210	$2,388	06/30/2023
LYV	26,210	$2,388	06/30/2023
Bleakley Financial Group LLC	26,210	$2,388	06/30/2023
LYV	26,210	$2,388	06/30/2023
Westpac Banking Corp	25,820	$2,352	06/30/2023
LYV	25,820	$2,352	06/30/2023
Advisor Group Holdings Inc.	25,624	$2,334	06/30/2023
LYV	25,624	$2,334	06/30/2023
Allianz Asset Management GmbH	25,344	$2,309	06/30/2023
LYV	25,344	$2,309	06/30/2023
Diversified Trust Co	25,255	$2,301	06/30/2023
LYV	25,255	$2,301	06/30/2023
National Bank of Canada FI	24,986	$2,291	06/30/2023
LYV	24,986	$2,291	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	25,101	$2,287	06/30/2023
LYV	25,101	$2,287	06/30/2023
Xponance Inc.	23,633	$2,153	06/30/2023
LYV	23,633	$2,153	06/30/2023
Boston Financial Mangement LLC	23,552	$2,146	06/30/2023
LYV	23,552	$2,146	06/30/2023
Kornitzer Capital Management Inc. KS	23,537	$2,144	06/30/2023
LYV	23,537	$2,144	06/30/2023
AQR Capital Management LLC	22,788	$2,060	06/30/2023
LYV	22,788	$2,060	06/30/2023
Blueshift Asset Management LLC	22,334	$2,035	06/30/2023
LYV	22,334	$2,035	06/30/2023
Captrust Financial Advisors	22,160	$2,019	06/30/2023
LYV	22,160	$2,019	06/30/2023
Intrepid Capital Management Inc.	22,006	$2,005	06/30/2023
LYV	22,006	$2,005	06/30/2023
Janus Henderson Group PLC	21,912	$1,996	06/30/2023
LYV	21,912	$1,996	06/30/2023
Rathbone Brothers plc	21,621	$1,970	06/30/2023
LYV	21,621	$1,970	06/30/2023
Evoke Wealth LLC	21,395	$1,949	06/30/2023
LYV	21,395	$1,949	06/30/2023
ProShare Advisors LLC	21,250	$1,936	06/30/2023
LYV	21,250	$1,936	06/30/2023
Mutual of America Capital Management LLC	20,670	$1,883	06/30/2023
LYV	20,670	$1,883	06/30/2023
New York Life Investment Management LLC	20,622	$1,879	06/30/2023
LYV	20,622	$1,879	06/30/2023
US Bancorp DE	20,458	$1,864	06/30/2023
LYV	20,458	$1,864	06/30/2023
CIBC Asset Management Inc	20,347	$1,854	06/30/2023
LYV	20,347	$1,854	06/30/2023
Raab & Moskowitz Asset Management LLC	20,285	$1,848	06/30/2023
LYV	20,285	$1,848	06/30/2023
Yousif Capital Management LLC	20,263	$1,846	06/30/2023
LYV	20,263	$1,846	06/30/2023
Accuvest Global Advisors	19,398	$1,767	06/30/2023
LYV	19,398	$1,767	06/30/2023
Cabot Wealth Management Inc.	19,312	$1,760	06/30/2023
LYV	19,312	$1,760	06/30/2023
Rational Advisors LLC	19,200	$1,749	06/30/2023
LYV	19,200	$1,749	06/30/2023
Walleye Trading LLC		$1,749	06/30/2023
Call	353,400	$32,198	06/30/2023
Put	334,200	$30,449	06/30/2023
Algert Global LLC	19,156	$1,745	06/30/2023
LYV	19,156	$1,745	06/30/2023
Howe & Rusling Inc.	18,758	$1,709	06/30/2023
LYV	18,758	$1,709	06/30/2023
Robeco Institutional Asset Management B.V.	18,754	$1,709	06/30/2023
LYV	18,754	$1,709	06/30/2023
The PNC Financial Services Group Inc.	18,052	$1,645	06/30/2023
LYV	18,052	$1,645	06/30/2023
Black Swift Group LLC	18,000	$1,640	06/30/2023
LYV	18,000	$1,640	06/30/2023
Mirae Asset Global Investments Co. Ltd.	17,845	$1,626	06/30/2023
LYV	17,845	$1,626	06/30/2023
State of Alaska Department of Revenue	17,842	$1,625	06/30/2023
LYV	17,842	$1,625	06/30/2023
Pine Valley Investments Ltd Liability Co	17,772	$1,619	06/30/2023
LYV	17,772	$1,619	06/30/2023
Panagora Asset Management Inc.	17,648	$1,608	06/30/2023
LYV	17,648	$1,608	06/30/2023
Creative Planning	17,546	$1,599	06/30/2023
LYV	17,546	$1,599	06/30/2023
Czech National Bank	17,037	$1,552	06/30/2023
LYV	17,037	$1,552	06/30/2023
Troluce Capital Advisors LLC		$1,540	06/30/2023
Call	16,900	$1,540	06/30/2023
Nissay Asset Management Corp Japan ADV	16,751	$1,526	06/30/2023
LYV	16,751	$1,526	06/30/2023
Gulf International Bank UK Ltd	16,248	$1,480	06/30/2023
LYV	16,248	$1,480	06/30/2023
Brasada Capital Management LP	15,318	$1,396	06/30/2023
LYV	15,318	$1,396	06/30/2023
Quantinno Capital Management LP	14,984	$1,365	06/30/2023
LYV	14,984	$1,365	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	14,621	$1,332	06/30/2023
LYV	14,621	$1,332	06/30/2023
Commerce Bank	14,433	$1,315	06/30/2023
LYV	14,433	$1,315	06/30/2023
TCW Group Inc.	14,412	$1,313	06/30/2023
LYV	14,412	$1,313	06/30/2023
Aspen Grove Capital LLC	14,360	$1,308	06/30/2023
LYV	14,360	$1,308	06/30/2023
Steward Partners Investment Advisory LLC	14,238	$1,297	06/30/2023
LYV	14,238	$1,297	06/30/2023
Daiwa Securities Group Inc.	14,048	$1,280	06/30/2023
LYV	14,048	$1,280	06/30/2023
K.J. Harrison & Partners Inc	14,000	$1,271	06/30/2023
LYV	14,000	$1,271	06/30/2023
Ethic Inc.	13,741	$1,252	06/30/2023
LYV	13,741	$1,252	06/30/2023
Tilia Fiduciary Partners Inc.	13,615	$1,240	06/30/2023
LYV	13,615	$1,240	06/30/2023
Regions Financial Corp	13,597	$1,239	06/30/2023
LYV	13,597	$1,239	06/30/2023
Elo Mutual Pension Insurance Co	13,386	$1,220	06/30/2023
LYV	13,386	$1,220	06/30/2023
Rafferty Asset Management LLC	13,264	$1,208	06/30/2023
LYV	13,264	$1,208	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	13,122	$1,196	06/30/2023
LYV	13,122	$1,196	06/30/2023
First Republic Investment Management Inc.	13,033	$1,187	06/30/2023
LYV	13,033	$1,187	06/30/2023
Eudaimonia Partners LLC	12,989	$1,183	06/30/2023
LYV	12,989	$1,183	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$1,180	06/30/2023
NOTE 2	1,000,000	$1,062	06/30/2023
LYV	1,295	$118	06/30/2023
Adage Capital Partners GP L.L.C.	12,900	$1,175	06/30/2023
LYV	12,900	$1,175	06/30/2023
Triangle Securities Wealth Management	12,795	$1,166	06/30/2023
LYV	12,795	$1,166	06/30/2023
Teachers Retirement System of The State of Kentucky	12,712	$1,158	06/30/2023
LYV	12,712	$1,158	06/30/2023
Nisa Investment Advisors LLC	12,479	$1,137	06/30/2023
LYV	12,479	$1,137	06/30/2023
MML Investors Services LLC	12,454	$1,135	06/30/2023
LYV	12,454	$1,135	06/30/2023
Mirabella Financial Services LLP	12,409	$1,131	06/30/2023
LYV	12,409	$1,131	06/30/2023
HighTower Advisors LLC		$1,130	06/30/2023
LYV	12,420	$1,130	06/30/2023
Put	1	$0	06/30/2023
First Hawaiian Bank	12,340	$1,124	06/30/2023
LYV	12,340	$1,124	06/30/2023
Teacher Retirement System of Texas	12,257	$1,117	06/30/2023
LYV	12,257	$1,117	06/30/2023
Raymond James Financial Services Advisors Inc.	12,018	$1,095	06/30/2023
LYV	12,018	$1,095	06/30/2023
Maryland State Retirement & Pension System	11,945	$1,088	06/30/2023
LYV	11,945	$1,088	06/30/2023
La Banque Postale Asset Management SA		$1,070	06/30/2023
NOTE 2	1,000,000	$1,070	06/30/2023
Securian Asset Management Inc	11,638	$1,060	06/30/2023
LYV	11,638	$1,060	06/30/2023
Hohimer Wealth Management LLC	11,389	$1,038	06/30/2023
LYV	11,389	$1,038	06/30/2023
Oregon Public Employees Retirement Fund	11,231	$1,023	06/30/2023
LYV	11,231	$1,023	06/30/2023
Norinchukin Bank The	11,196	$1,020	06/30/2023
LYV	11,196	$1,020	06/30/2023
Advisor Partners II LLC	11,128	$1,014	06/30/2023
LYV	11,128	$1,014	06/30/2023
Cambridge Investment Research Advisors Inc.	11,089	$1,010	06/30/2023
LYV	11,089	$1,010	06/30/2023
Kestra Advisory Services LLC	10,881	$991	06/30/2023
LYV	10,881	$991	06/30/2023
Bessemer Securities LLC	10,800	$984	06/30/2023
LYV	10,800	$984	06/30/2023
Dynamic Technology Lab Private Ltd	10,488	$956	06/30/2023
LYV	10,488	$956	06/30/2023
Stevens Capital Management LP	10,347	$943	06/30/2023
LYV	10,347	$943	06/30/2023
Commonwealth Equity Services LLC	10,208	$930	06/30/2023
LYV	10,208	$930	06/30/2023
Hartford Investment Management Co.	10,102	$920	06/30/2023
LYV	10,102	$920	06/30/2023
Aigen Investment Management LP	10,094	$920	06/30/2023
LYV	10,094	$920	06/30/2023
DoubleLine ETF Adviser LP	10,086	$919	06/30/2023
LYV	10,086	$919	06/30/2023
Lederer & Associates Investment Counsel CA	10,052	$916	06/30/2023
LYV	10,052	$916	06/30/2023
Barbara Oil Co.	10,010	$912	06/30/2023
LYV	10,010	$912	06/30/2023
Dark Forest Capital Management LP	9,853	$898	06/30/2023
LYV	9,853	$898	06/30/2023
Mercer Global Advisors Inc. ADV	9,766	$890	06/30/2023
LYV	9,766	$890	06/30/2023
Stifel Financial Corp	9,731	$887	06/30/2023
LYV	9,731	$887	06/30/2023
Baker Tilly Financial LLC	9,713	$885	06/30/2023
LYV	9,713	$885	06/30/2023
Strategy Asset Managers LLC	9,619	$876	06/30/2023
LYV	9,619	$876	06/30/2023
Keybank National Association OH	9,584	$873	06/30/2023
LYV	9,584	$873	06/30/2023
Hancock Whitney Corp	9,488	$865	06/30/2023
LYV	9,488	$865	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	9,396	$856	06/30/2023
LYV	9,396	$856	06/30/2023
Alberta Investment Management Corp	9,200	$838	06/30/2023
LYV	9,200	$838	06/30/2023
Checchi Capital Advisers LLC	9,164	$835	06/30/2023
LYV	9,164	$835	06/30/2023
Louisiana State Employees Retirement System	8,900	$811	06/30/2023
LYV	8,900	$811	06/30/2023
Montag A & Associates Inc.	8,753	$797	06/30/2023
LYV	8,753	$797	06/30/2023
Kentucky Retirement Systems	11,271	$789	03/31/2023
LYV	11,271	$789	03/31/2023
Cerity Partners LLC	8,608	$784	06/30/2023
LYV	8,608	$784	06/30/2023
Crossmark Global Holdings Inc.	8,614	$769	06/30/2023
LYV	8,614	$769	06/30/2023
Okabena Investment Services Inc.	8,228	$750	06/30/2023
LYV	8,228	$750	06/30/2023
American Century Companies Inc.	8,116	$739	06/30/2023
LYV	8,116	$739	06/30/2023
TrimTabs Asset Management LLC	8,081	$736	06/30/2023
LYV	8,081	$736	06/30/2023
Achmea Investment Management B.V.	8,039	$732	06/30/2023
LYV	8,039	$732	06/30/2023
Toroso Investments LLC	7,861	$716	06/30/2023
LYV	7,861	$716	06/30/2023
Friedenthal Financial	7,835	$714	06/30/2023
LYV	7,835	$714	06/30/2023
Twin Capital Management Inc.	7,594	$692	06/30/2023
LYV	7,594	$692	06/30/2023
XTX Topco Ltd	7,575	$690	06/30/2023
LYV	7,575	$690	06/30/2023
National Asset Management Inc.	7,525	$686	06/30/2023
LYV	7,525	$686	06/30/2023
Cantor Fitzgerald L. P.	7,424	$676	06/30/2023
LYV	7,424	$676	06/30/2023
Veritable L.P.	7,279	$663	06/30/2023
LYV	7,279	$663	06/30/2023
Independent Advisor Alliance	7,203	$656	06/30/2023
LYV	7,203	$656	06/30/2023
Compagnie Lombard Odier SCmA	7,120	$649	06/30/2023
LYV	7,120	$649	06/30/2023
New Mexico Educational Retirement Board	6,900	$629	06/30/2023
LYV	6,900	$629	06/30/2023
JustInvest LLC	6,690	$610	06/30/2023
LYV	6,690	$610	06/30/2023
GTS Securities LLC	6,670	$608	06/30/2023
LYV	6,670	$608	06/30/2023
Guggenheim Capital LLC	6,648	$606	06/30/2023
LYV	6,648	$606	06/30/2023
Van ECK Associates Corp	6,553	$597	06/30/2023
LYV	6,553	$597	06/30/2023
Legacy Wealth Asset Management LLC	6,503	$592	06/30/2023
LYV	6,503	$592	06/30/2023
AGF Management Ltd.	6,460	$589	06/30/2023
LYV	6,460	$589	06/30/2023
Cim Investment Mangement Inc.	6,383	$582	06/30/2023
LYV	6,383	$582	06/30/2023
M&T Bank Corp	6,338	$577	06/30/2023
LYV	6,338	$577	06/30/2023
Mariner LLC	6,277	$572	06/30/2023
LYV	6,277	$572	06/30/2023
Metropolitan Life Insurance Co NY	6,272	$571	06/30/2023
LYV	6,272	$571	06/30/2023
Stephens Inc. AR	6,202	$565	06/30/2023
LYV	6,202	$565	06/30/2023
AE Wealth Management LLC	6,175	$563	06/30/2023
LYV	6,175	$563	06/30/2023
Everence Capital Management Inc.	6,980	$558	06/30/2023
LYV	6,980	$558	06/30/2023
Vontobel Holding Ltd.	6,056	$552	06/30/2023
LYV	6,056	$552	06/30/2023
Aviva PLC	5,926	$540	06/30/2023
LYV	5,926	$540	06/30/2023
ARP Americas LP	5,745	$523	06/30/2023
LYV	5,745	$523	06/30/2023
Barr E S & Co.	5,673	$517	06/30/2023
LYV	5,673	$517	06/30/2023
Parallel Advisors LLC	5,613	$511	06/30/2023
LYV	5,613	$511	06/30/2023
Kistler Tiffany Companies LLC	5,594	$510	06/30/2023
LYV	5,594	$510	06/30/2023
Alps Advisors Inc.	5,574	$508	06/30/2023
LYV	5,574	$508	06/30/2023
Advanced Portfolio Management LLC	5,574	$508	06/30/2023
LYV	5,574	$508	06/30/2023
Gilbert & Cook Inc.	5,546	$505	06/30/2023
LYV	5,546	$505	06/30/2023
American Trust	5,511	$502	06/30/2023
LYV	5,511	$502	06/30/2023
Yarbrough Capital LLC	5,374	$490	06/30/2023
LYV	5,374	$490	06/30/2023
Northwestern Mutual Wealth Management Co.	5,326	$485	06/30/2023
LYV	5,326	$485	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	5,167	$471	06/30/2023
LYV	5,167	$471	06/30/2023
B. Metzler seel. Sohn & Co. AG	5,127	$467	06/30/2023
LYV	5,127	$467	06/30/2023
Townsquare Capital LLC	6,584	$461	03/31/2023
LYV	6,584	$461	03/31/2023
Capital Investment Counsel Inc	4,995	$455	06/30/2023
LYV	4,995	$455	06/30/2023
Kula Investments LLC	6,290	$440	03/31/2023
LYV	6,290	$440	03/31/2023
Cetera Advisor Networks LLC	4,820	$439	06/30/2023
LYV	4,820	$439	06/30/2023
Shapiro Capital Management LLC	4,800	$437	06/30/2023
LYV	4,800	$437	06/30/2023
Prudential PLC	4,737	$432	06/30/2023
LYV	4,737	$432	06/30/2023
ETF Managers Group LLC	6,135	$429	03/31/2023
LYV	6,135	$429	03/31/2023
M Holdings Securities Inc.	6,074	$425	03/31/2023
LYV	6,074	$425	03/31/2023
Echo Street Capital Management LLC	4,623	$421	06/30/2023
LYV	4,623	$421	06/30/2023
Alpha Omega Wealth Management LLC	4,550	$415	06/30/2023
LYV	4,550	$415	06/30/2023
Metis Global Partners LLC	4,549	$414	06/30/2023
LYV	4,549	$414	06/30/2023
Northwestern Mutual Investment Management Company LLC	4,540	$414	06/30/2023
LYV	4,540	$414	06/30/2023
BTC Capital Management Inc.	4,476	$408	06/30/2023
LYV	4,476	$408	06/30/2023
Cresset Asset Management LLC	4,426	$403	06/30/2023
LYV	4,426	$403	06/30/2023
Doliver Advisors LP	4,408	$402	06/30/2023
LYV	4,408	$402	06/30/2023
Motley Fool Asset Management LLC	4,205	$383	06/30/2023
LYV	4,205	$383	06/30/2023
O Shaughnessy Asset Management LLC	4,129	$376	06/30/2023
LYV	4,129	$376	06/30/2023
CHICAGO TRUST Co NA	4,127	$376	06/30/2023
LYV	4,127	$376	06/30/2023
Fisher Asset Management LLC	4,068	$370	06/30/2023
LYV	4,068	$370	06/30/2023
Vestcor Inc	4,051	$369	06/30/2023
LYV	4,051	$369	06/30/2023
Private Advisor Group LLC	4,037	$368	06/30/2023
LYV	4,037	$368	06/30/2023
Simon Quick Advisors LLC	3,990	$364	06/30/2023
LYV	3,990	$364	06/30/2023
FORA Capital LLC	3,905	$356	06/30/2023
LYV	3,905	$356	06/30/2023
Merlin Capital LLC	4,298	$355	06/30/2023
LYV	4,298	$355	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	5,072	$355	03/31/2023
LYV	5,072	$355	03/31/2023
Vinva Investment Management Ltd	3,951	$354	06/30/2023
LYV	3,951	$354	06/30/2023
Fulton Bank N.A.	3,860	$352	06/30/2023
LYV	3,860	$352	06/30/2023
Tokio Marine Asset Management Co. Ltd.	3,859	$352	06/30/2023
LYV	3,859	$352	06/30/2023
Empirical Finance LLC	3,852	$351	06/30/2023
LYV	3,852	$351	06/30/2023
Intech Investment Management LLC	3,824	$348	06/30/2023
LYV	3,824	$348	06/30/2023
Mystic Asset Management Inc.	3,805	$347	06/30/2023
LYV	3,805	$347	06/30/2023
Caas Capital Management LP		$346	06/30/2023
Call	15,600	$1,421	06/30/2023
Put	11,800	$1,075	06/30/2023
River & Mercantile Asset Management LLP	3,700	$336	06/30/2023
LYV	3,700	$336	06/30/2023
Jump Financial LLC	3,666	$334	06/30/2023
LYV	3,666	$334	06/30/2023
Titleist Asset Management LLC	3,589	$327	06/30/2023
LYV	3,589	$327	06/30/2023
Audent Global Asset Management LLC	3,497	$319	06/30/2023
LYV	3,497	$319	06/30/2023
Federated Hermes Inc.	3,452	$315	06/30/2023
LYV	3,452	$315	06/30/2023
Tower Research Capital LLC TRC	3,421	$312	06/30/2023
LYV	3,421	$312	06/30/2023
Cross Staff Investments Inc	3,400	$310	06/30/2023
LYV	3,400	$310	06/30/2023
Scotia Capital Inc.	3,293	$300	06/30/2023
LYV	3,293	$300	06/30/2023
Hilton Capital Management LLC	3,270	$298	06/30/2023
LYV	3,270	$298	06/30/2023
Marks Group Wealth Management Inc	3,274	$298	06/30/2023
LYV	3,274	$298	06/30/2023
Cetera Investment Advisers	3,237	$295	06/30/2023
LYV	3,237	$295	06/30/2023
Forum Financial Management LP	3,237	$295	06/30/2023
LYV	3,237	$295	06/30/2023
Tudor Investment Corp Et Al	3,175	$289	06/30/2023
LYV	3,175	$289	06/30/2023
IHT Wealth Management LLC	3,124	$285	06/30/2023
LYV	3,124	$285	06/30/2023
Meritage Group LP	3,030	$276	06/30/2023
LYV	3,030	$276	06/30/2023
Wealthfront Advisers LLC	3,033	$276	06/30/2023
LYV	3,033	$276	06/30/2023
Schechter Investment Advisors LLC	3,001	$273	06/30/2023
LYV	3,001	$273	06/30/2023
Acadian Asset Management LLC	2,881	$262	06/30/2023
LYV	2,881	$262	06/30/2023
Procyon Private Wealth Partners LLC	2,873	$262	06/30/2023
LYV	2,873	$262	06/30/2023
Janney Montgomery Scott LLC	2,869	$261	06/30/2023
LYV	2,869	$261	06/30/2023
Capula Management Ltd	2,860	$261	06/30/2023
LYV	2,860	$261	06/30/2023
Kovitz Investment Group Partners LLC		$261	06/30/2023
Call	78	$261	06/30/2023
Institute for Wealth Management LLC.	2,822	$257	06/30/2023
LYV	2,822	$257	06/30/2023
Foundations Investment Advisors LLC	2,793	$254	06/30/2023
LYV	2,793	$254	06/30/2023
London Co. of Virginia	2,780	$253	06/30/2023
LYV	2,780	$253	06/30/2023
Spire Wealth Management	2,755	$251	06/30/2023
LYV	2,755	$251	06/30/2023
Fidelis Capital Partners LLC	2,760	$251	06/30/2023
LYV	2,760	$251	06/30/2023
Raymond James Trust N.A.	2,727	$248	06/30/2023
LYV	2,727	$248	06/30/2023
Winthrop Advisory Group LLC	2,727	$248	06/30/2023
LYV	2,727	$248	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	2,693	$245	06/30/2023
LYV	2,693	$245	06/30/2023
Brevan Howard Capital Management LP	2,683	$244	06/30/2023
LYV	2,683	$244	06/30/2023
Petrus Trust Company LTA	2,629	$240	06/30/2023
LYV	2,629	$240	06/30/2023
Retirement Planning Co of New England Inc.	2,631	$240	06/30/2023
LYV	2,631	$240	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	2,601	$237	06/30/2023
LYV	2,601	$237	06/30/2023
Crescent Grove Advisors LLC	2,575	$235	06/30/2023
LYV	2,575	$235	06/30/2023
Clarius Group LLC	2,535	$231	06/30/2023
LYV	2,535	$231	06/30/2023
Harbor Investment Advisory LLC	2,500	$228	06/30/2023
LYV	2,500	$228	06/30/2023
Westshore Wealth LLC	2,500	$228	06/30/2023
LYV	2,500	$228	06/30/2023
Profund Advisors LLC	2,421	$221	06/30/2023
LYV	2,421	$221	06/30/2023
Fifth Third Bancorp	2,412	$220	06/30/2023
LYV	2,412	$220	06/30/2023
Stephenson National Bank & Trust	2,384	$217	06/30/2023
LYV	2,384	$217	06/30/2023
Banque Cantonale Vaudoise	2,369	$215	06/30/2023
LYV	2,369	$215	06/30/2023
Symmetry Partners LLC	2,339	$213	06/30/2023
LYV	2,339	$213	06/30/2023
Cutler Group LP		$210	06/30/2023
Call	24,600	$123	06/30/2023
LYV	1,209	$110	06/30/2023
Put	20,000	$23	06/30/2023
Mutual Advisors LLC	2,302	$210	06/30/2023
LYV	2,302	$210	06/30/2023
Miracle Mile Advisors LLC	2,274	$207	06/30/2023
LYV	2,274	$207	06/30/2023
Wetherby Asset Management Inc.	2,232	$203	06/30/2023
LYV	2,232	$203	06/30/2023
Humankind Investments LLC	2,203	$201	06/30/2023
LYV	2,203	$201	06/30/2023
Laffer Tengler Investments	2,128	$194	06/30/2023
LYV	2,128	$194	06/30/2023
Horizon Investments LLC	2,095	$191	06/30/2023
LYV	2,095	$191	06/30/2023
Resources Management Corp CT ADV	1,929	$176	06/30/2023
LYV	1,929	$176	06/30/2023
Ameritas Investment Partners Inc.	1,774	$162	06/30/2023
LYV	1,774	$162	06/30/2023
Desjardins Global Asset Management Inc.	1,737	$158	06/30/2023
LYV	1,737	$158	06/30/2023
Prestige Wealth Management Group LLC	1,726	$157	06/30/2023
LYV	1,726	$157	06/30/2023
CWM LLC	1,702	$155	06/30/2023
LYV	1,702	$155	06/30/2023
Penserra Capital Management LLC	1,668	$151	06/30/2023
LYV	1,668	$151	06/30/2023
Covestor Ltd	1,546	$141	06/30/2023
LYV	1,546	$141	06/30/2023
Whittier Trust Co.	1,538	$140	06/30/2023
LYV	1,538	$140	06/30/2023
Ostrum Asset Management	1,481	$135	06/30/2023
LYV	1,481	$135	06/30/2023
Colonial Trust Co SC	1,450	$132	06/30/2023
LYV	1,450	$132	06/30/2023
Avalon Trust Co	1,300	$118	06/30/2023
LYV	1,300	$118	06/30/2023
JTC Employer Solutions Trusteee Ltd	1,250	$114	06/30/2023
LYV	1,250	$114	06/30/2023
UniSuper Management Pty Ltd	1,200	$109	06/30/2023
LYV	1,200	$109	06/30/2023
City Holding Co.	1,175	$107	06/30/2023
LYV	1,175	$107	06/30/2023
Quadrant Capital Group LLC	1,059	$96	06/30/2023
LYV	1,059	$96	06/30/2023
Colonial Trust Advisors	1,000	$91	06/30/2023
LYV	1,000	$91	06/30/2023
Sentry Investment Management LLC	947	$86	06/30/2023
LYV	947	$86	06/30/2023
Paradigm Asset Management Co. LLC	943	$86	06/30/2023
LYV	943	$86	06/30/2023
Western Pacific Wealth Management LP	847	$77	06/30/2023
LYV	847	$77	06/30/2023
Lowe Wealth Advisors LLC	800	$73	06/30/2023
LYV	800	$73	06/30/2023
Whittier Trust Co. of Nevada Inc.	754	$69	06/30/2023
LYV	754	$69	06/30/2023
Signaturefd LLC	730	$67	06/30/2023
LYV	730	$67	06/30/2023
Geneos Wealth Management Inc.	713	$65	06/30/2023
LYV	713	$65	06/30/2023
Tobam	690	$63	06/30/2023
LYV	690	$63	06/30/2023
Harbour Investments Inc.	622	$57	06/30/2023
LYV	622	$57	06/30/2023
MCF Advisors LLC	621	$57	06/30/2023
LYV	621	$57	06/30/2023
IFP Advisors Inc	618	$56	06/30/2023
LYV	618	$56	06/30/2023
Carolinas Wealth Consulting LLC	600	$55	06/30/2023
LYV	600	$55	06/30/2023
Elequin Capital LP	609	$55	06/30/2023
LYV	609	$55	06/30/2023
KB Financial Partners LLC	592	$54	06/30/2023
LYV	592	$54	06/30/2023
First Horizon Advisors Inc.	587	$53	06/30/2023
LYV	587	$53	06/30/2023
Lake Street Advisors Group LLC		$50	06/30/2023
NOTE 2	47,000	$50	06/30/2023
GWM Advisors LLC	500	$46	06/30/2023
LYV	500	$46	06/30/2023
Tsfg LLC	500	$46	06/30/2023
LYV	500	$46	06/30/2023
Newbridge Financial Services Group Inc.	509	$46	06/30/2023
LYV	509	$46	06/30/2023
Trifecta Capital Advisors LLC	497	$45	06/30/2023
LYV	497	$45	06/30/2023
EverSource Wealth Advisors LLC	457	$42	06/30/2023
LYV	457	$42	06/30/2023
Arlington Partners LLC	438	$40	06/30/2023
LYV	438	$40	06/30/2023
PSI Advisors LLC	420	$38	06/30/2023
LYV	420	$38	06/30/2023
DT Investment Partners LLC	374	$33	06/30/2023
LYV	374	$33	06/30/2023
Huntington National Bank		$32	06/30/2023
LYV	351	$32	06/30/2023
CORPORATE OBLIG	1	$0	06/30/2023
Massmutual Trust Co. FSB ADV	347	$32	06/30/2023
LYV	347	$32	06/30/2023
Parkside Financial Bank & Trust	352	$32	06/30/2023
LYV	352	$32	06/30/2023
Crewe Advisors LLC	325	$30	06/30/2023
LYV	325	$30	06/30/2023
SOA Wealth Advisors LLC.	327	$30	06/30/2023
LYV	327	$30	06/30/2023
Tortoise Investment Management LLC	287	$26	06/30/2023
LYV	287	$26	06/30/2023
Farther Finance Advisors LLC	279	$25	06/30/2023
LYV	279	$25	06/30/2023
UMB Bank N A MO	257	$23	06/30/2023
LYV	257	$23	06/30/2023
Allworth Financial LP	250	$23	06/30/2023
LYV	250	$23	06/30/2023
Benjamin F. Edwards & Company Inc.	233	$21	06/30/2023
LYV	233	$21	06/30/2023
Heritage Wealth Advisors	230	$21	06/30/2023
LYV	230	$21	06/30/2023
Lindbrook Capital LLC	232	$21	06/30/2023
LYV	232	$21	06/30/2023
CVA Family Office LLC	235	$21	06/30/2023
LYV	235	$21	06/30/2023
Cornerstone Planning Group LLC	233	$21	06/30/2023
LYV	233	$21	06/30/2023
Coppell Advisory Solutions LLC	213	$19	06/30/2023
LYV	213	$19	06/30/2023
VitalStone Financial LLC	207	$19	06/30/2023
LYV	207	$19	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	200	$18	06/30/2023
LYV	200	$18	06/30/2023
Hexagon Capital Partners LLC	200	$18	06/30/2023
LYV	200	$18	06/30/2023
Clear Street Markets LLC	188	$17	06/30/2023
LYV	188	$17	06/30/2023
Plante Moran Financial Advisors LLC	173	$16	06/30/2023
LYV	173	$16	06/30/2023
Rise Advisors LLC	176	$16	06/30/2023
LYV	176	$16	06/30/2023
Benjamin Edwards Inc.	151	$14	06/30/2023
LYV	151	$14	06/30/2023
Stonegate Investment Group LLC		$14	06/30/2023
NOTE 2	13,000	$14	06/30/2023
Salem Investment Counselors Inc.	141	$13	06/30/2023
LYV	141	$13	06/30/2023
Ahrens Investment Partners LLC	180	$13	03/31/2023
LYV	180	$13	03/31/2023
Creative Financial Designs Inc. ADV	135	$12	06/30/2023
LYV	135	$12	06/30/2023
Nemes Rush Group LLC	132	$12	06/30/2023
LYV	132	$12	06/30/2023
Private Trust Co. NA	117	$11	06/30/2023
LYV	117	$11	06/30/2023
Castleview Partners LLC	121	$11	06/30/2023
LYV	121	$11	06/30/2023
Global Retirement Partners LLC	117	$11	06/30/2023
LYV	117	$11	06/30/2023
Smithfield Trust Co.	110	$10	06/30/2023
LYV	110	$10	06/30/2023
Bogart Wealth LLC	112	$10	06/30/2023
LYV	112	$10	06/30/2023
Westside Investment Management Inc.	100	$9	06/30/2023
LYV	100	$9	06/30/2023
Avion Wealth	107	$9	06/30/2023
LYV	107	$9	06/30/2023
Tradition Wealth Management LLC	100	$9	06/30/2023
LYV	100	$9	06/30/2023
Earnest Partners LLC	86	$8	06/30/2023
LYV	86	$8	06/30/2023
Farmers & Merchants Investments Inc.	93	$8	06/30/2023
LYV	93	$8	06/30/2023
First Capital Advisors Group LLC.	86	$8	06/30/2023
LYV	86	$8	06/30/2023
ORG Partners LLC	84	$8	06/30/2023
LYV	84	$8	06/30/2023
Glassman Wealth Services	77	$7	06/30/2023
LYV	77	$7	06/30/2023
Harvest Fund Management Co. Ltd	80	$7	06/30/2023
LYV	80	$7	06/30/2023
Independence Bank of Kentucky	75	$7	06/30/2023
LYV	75	$7	06/30/2023
Larson Financial Group LLC	80	$7	06/30/2023
LYV	80	$7	06/30/2023
25 LLC	70	$7	06/30/2023
LYV	70	$7	06/30/2023
Park Place Capital Corp	66	$6	06/30/2023
LYV	66	$6	06/30/2023
ZRC Wealth Management LLC	70	$6	06/30/2023
LYV	70	$6	06/30/2023
Brown Brothers Harriman & Co.	60	$5	06/30/2023
LYV	60	$5	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	56	$5	06/30/2023
LYV	56	$5	06/30/2023
JFS Wealth Advisors LLC	54	$5	06/30/2023
LYV	54	$5	06/30/2023
Laurel Wealth Advisors LLC	58	$5	06/30/2023
LYV	58	$5	06/30/2023
Washington Trust Advisors Inc.	52	$5	06/30/2023
LYV	52	$5	06/30/2023
City State Bank	50	$5	06/30/2023
LYV	50	$5	06/30/2023
Caldwell Sutter Capital Inc.	40	$4	06/30/2023
LYV	40	$4	06/30/2023
AdvisorNet Financial Inc	40	$4	06/30/2023
LYV	40	$4	06/30/2023
WealthPLAN Partners LLC	44	$4	06/30/2023
LYV	44	$4	06/30/2023
McIlrath & Eck LLC	43	$4	06/30/2023
LYV	43	$4	06/30/2023
Northwest Capital Management Inc	40	$4	06/30/2023
LYV	40	$4	06/30/2023
Bell Investment Advisors Inc	44	$4	06/30/2023
LYV	44	$4	06/30/2023
Quent Capital LLC	39	$4	06/30/2023
LYV	39	$4	06/30/2023
Proequities Inc.		$3	06/30/2023
LYV	36	$3	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
NOTE 2	0	$0	06/30/2023
NOTE 2	0	$0	06/30/2023
Migdal Insurance & Financial Holdings Ltd.	30	$3	06/30/2023
LYV	30	$3	06/30/2023
Bellevue Asset Management LLC	29	$3	06/30/2023
LYV	29	$3	06/30/2023
Armstrong Advisory Group Inc.	32	$3	06/30/2023
LYV	32	$3	06/30/2023
Endurance Wealth Management Inc.	25	$2	06/30/2023
LYV	25	$2	06/30/2023
Gradient Investments LLC	17	$2	06/30/2023
LYV	17	$2	06/30/2023
Moisand Fitzgerald Tamayo LLC	22	$2	06/30/2023
LYV	22	$2	06/30/2023
Zions Bancorporation N.A.	27	$2	06/30/2023
LYV	27	$2	06/30/2023
Versant Capital Management Inc	17	$2	06/30/2023
LYV	17	$2	06/30/2023
Retirement Group LLC	18	$2	06/30/2023
LYV	18	$2	06/30/2023
Annapolis Financial Services LLC	20	$2	06/30/2023
LYV	20	$2	06/30/2023
BOKF NA	6	$1	06/30/2023
LYV	6	$1	06/30/2023
Baker Avenue Asset Management LP	10	$1	06/30/2023
LYV	10	$1	06/30/2023
Bollard Group LLC	15	$1	06/30/2023
LYV	15	$1	06/30/2023
SRS Capital Advisors Inc.	15	$1	06/30/2023
LYV	15	$1	06/30/2023
Sunbelt Securities Inc.	14	$1	06/30/2023
LYV	14	$1	06/30/2023
MV Capital Management Inc.	10	$1	06/30/2023
LYV	10	$1	06/30/2023
Venturi Wealth Management LLC	6	$1	06/30/2023
LYV	6	$1	06/30/2023
HBC Financial Services PLLC	20	$1	06/30/2023
LYV	20	$1	06/30/2023
Disciplined Investments LLC	13	$1	06/30/2023
LYV	13	$1	06/30/2023
SkyView Investment Advisors LLC	9	$1	06/30/2023
LYV	9	$1	06/30/2023
SJS Investment Consulting Inc.	8	$1	06/30/2023
LYV	8	$1	06/30/2023
Glass Jacobson Investment Advisors llc	11	$1	06/30/2023
LYV	11	$1	06/30/2023
Clearstead Advisors LLC	1	$0	06/30/2023
LYV	1	$0	06/30/2023
GW&K Investment Management LLC	4	$0	06/30/2023
LYV	4	$0	06/30/2023
Capital Advisors Ltd. LLC	4	$0	06/30/2023
LYV	4	$0	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	5	$0	06/30/2023
LYV	5	$0	06/30/2023
Cedar Wealth Management LLC	4	$0	06/30/2023
LYV	4	$0	06/30/2023
Cary Street Partners Investment Advisory LLC	5	$0	06/30/2023
LYV	5	$0	06/30/2023
Ronald Blue Trust Inc.	1	$0	06/30/2023
LYV	1	$0	06/30/2023
True Wealth Design LLC	3	$0	06/30/2023
LYV	3	$0	06/30/2023
Boothbay Fund Management LLC		$-237	06/30/2023
Put	2,600	$237	06/30/2023
Two Sigma Securities LLC		$-410	06/30/2023
Put	19,400	$1,768	06/30/2023
Call	14,900	$1,358	06/30/2023
Capstone Investment Advisors LLC		$-721	06/30/2023
Put	13,800	$1,257	06/30/2023
Call	3,600	$328	06/30/2023
LYV	2,282	$208	06/30/2023
Paloma Partners Management Co		$-847	06/30/2023
Put	10,000	$911	06/30/2023
Call	700	$64	06/30/2023
Wolverine Asset Management LLC		$-1,093	06/30/2023
Put	15,500	$1,412	06/30/2023
Call	3,500	$319	06/30/2023
DLD Asset Management LP		$-1,230	06/30/2023
Put	13,500	$1,230	06/30/2023
Kynikos Associates LP		$-1,704	06/30/2023
Put	18,700	$1,704	06/30/2023
Jefferies Financial Group Inc.		$-5,119	06/30/2023
Put	108,800	$9,913	06/30/2023
LYV	52,464	$4,780	06/30/2023
NOTE 2	13,000	$14	06/30/2023
III Capital Management		$-5,467	06/30/2023
Put	60,000	$5,467	06/30/2023
Wolverine Trading LLC		$-7,013	06/30/2023
Put	133,500	$11,972	06/30/2023
Call	55,300	$4,959	06/30/2023
Two Sigma Investments LP		$-11,327	06/30/2023
Put	313,500	$28,563	06/30/2023
LYV	189,175	$17,236	06/30/2023
Parallax Volatility Advisers L.P.		$-11,435	06/30/2023
Put	136,600	$12,446	06/30/2023
Call	5,800	$528	06/30/2023
LYV	5,301	$483	06/30/2023
Nomura Holdings Inc.		$-15,945	06/30/2023
Put	200,000	$18,222	06/30/2023
LYV	24,990	$2,277	06/30/2023
Portman Square Capital LLP	69,827	$-135,660	06/30/2023
Put	1,558,800	$142,022	06/30/2023
LYV	69,827	$6,362	06/30/2023