LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2023
Shares 47,135,000 Value ($000) $45,724 Avg Close — Range —
Q3 2023
Shares 43,770,000 Value ($000) $41,560 Avg Close — Range —
Q2 2023
Shares 41,928,000 Value ($000) $40,290 Avg Close — Range —
Q1 2023
Shares 36,595,000 Value ($000) $34,032 Avg Close — Range —
Q4 2022
Shares 19,502,000 Value ($000) $17,587 Avg Close — Range —
Q3 2022
Shares 11,476,000 Value ($000) $10,118 Avg Close — Range —
Q2 2022
Shares 3,501,000 Value ($000) $3,025 Avg Close — Range —
Q1 2022
Shares 3,533,000 Value ($000) $3,149 Avg Close — Range —
Q4 2021
Shares 5,594,000 Value ($000) $5,607 Avg Close — Range —
Q3 2021
Shares 5,928,000 Value ($000) $6,104 Avg Close — Range —
Q2 2021
Shares 6,087,000 Value ($000) $6,324 Avg Close — Range —
Q1 2021
Shares 9,861,000 Value ($000) $9,833 Avg Close — Range —
Q4 2020
Shares 19,135,000 Value ($000) $18,552 Avg Close — Range —
Q3 2020
Shares 20,330,000 Value ($000) $16,920 Avg Close — Range —