LIBERTY MEDIA CORP

CUSIP: 530715AG6 Class: DEB 4.000%11/1

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

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

Q3 2024
Shares 7,000,000 Value ($000) $2,482 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $2,340 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $2,859 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $1,736 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $1,750 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $1,670 Avg Close — Range —