LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q1 2022
Shares 57,000,000 Value ($000) $80,703 Avg Close Range
Q4 2021
Shares 57,000,000 Value ($000) $85,938 Avg Close Range
Q3 2021
Shares 62,500,000 Value ($000) $85,488 Avg Close Range
Q2 2021
Shares 67,750,000 Value ($000) $90,219 Avg Close Range
Q1 2021
Shares 70,000,000 Value ($000) $90,306 Avg Close Range
Q4 2020
Shares 70,000,000 Value ($000) $88,683 Avg Close Range
Q3 2020
Shares 70,000,000 Value ($000) $76,621 Avg Close Range
Q2 2020
Shares 73,000,000 Value ($000) $76,818 Avg Close Range
Q1 2020
Shares 73,000,000 Value ($000) $69,448 Avg Close Range
Q4 2019
Shares 73,000,000 Value ($000) $97,499 Avg Close Range
Q3 2019
Shares 73,000,000 Value ($000) $87,669 Avg Close Range
Q2 2019
Shares 73,000,000 Value ($000) $81,945 Avg Close Range
Q1 2019
Shares 73,000,000 Value ($000) $82,289 Avg Close Range
Q4 2018
Shares 73,000,000 Value ($000) $77,771 Avg Close Range
Q3 2018
Shares 73,000,000 Value ($000) $89,102 Avg Close Range
Q2 2018
Shares 73,000,000 Value ($000) $90,810 Avg Close Range
Q1 2018
Shares 72,000,000 Value ($000) $82,562 Avg Close Range
Q4 2017
Shares 72,000,000 Value ($000) $82,575 Avg Close Range
Q3 2017
Shares 61,000,000 Value ($000) $73,798 Avg Close Range