LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q2 2022
Shares 2,795,000 Value ($000) $4,763 Avg Close — Range —
Q1 2022
Shares 7,781,000 Value ($000) $14,339 Avg Close — Range —
Q4 2021
Shares 8,509,000 Value ($000) $14,304 Avg Close — Range —
Q3 2021
Shares 7,175,000 Value ($000) $10,083 Avg Close — Range —
Q2 2021
Shares 6,650,000 Value ($000) $9,146 Avg Close — Range —
Q1 2021
Shares 6,519,000 Value ($000) $8,348 Avg Close — Range —
Q4 2020
Shares 6,289,000 Value ($000) $8,108 Avg Close — Range —
Q3 2020
Shares 6,093,000 Value ($000) $7,319 Avg Close — Range —
Q2 2020
Shares 6,225,000 Value ($000) $6,860 Avg Close — Range —
Q1 2020
Shares 6,098,000 Value ($000) $5,823 Avg Close — Range —
Q4 2019
Shares 5,774,000 Value ($000) $7,756 Avg Close — Range —
Q3 2019
Shares 6,681,000 Value ($000) $8,434 Avg Close — Range —
Q2 2019
Shares 7,118,000 Value ($000) $8,428 Avg Close — Range —
Q1 2019
Shares 7,247,000 Value ($000) $8,135 Avg Close — Range —
Q4 2018
Shares 7,194,000 Value ($000) $7,427 Avg Close — Range —
Q3 2018
Shares 6,669,000 Value ($000) $7,810 Avg Close — Range —
Q2 2018
Shares 6,748,000 Value ($000) $7,909 Avg Close — Range —
Q1 2018
Shares 6,682,000 Value ($000) $7,040 Avg Close — Range —