LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP249,419,000$251,070
LAZARD ASSET MANAGEMENT LLC45,161,000$455
TWO SIGMA INVESTMENTS, LP35,881,000$36,025
MILLENNIUM MANAGEMENT LLC30,550,000$30,706
MACKAY SHIELDS LLC29,575,000$29,767
FRANKLIN RESOURCES INC25,000,000$25,163
Walleye Capital LLC25,000,000$25,163
Alberta Investment Management Corp25,000,000$25,207
KIM, LLC15,000,000$15,098
Jump Financial, LLC12,500,000$12,689
STATE STREET CORP11,934,000$12,129
SHENKMAN CAPITAL MANAGEMENT INC9,408,000$9,767
WELLS FARGO & COMPANY/MN8,099,000$8,194
BlackRock, Inc.6,694,000$6,721
DEUTSCHE BANK AG\6,154,000$6,179
BANK OF MONTREAL /CAN/6,058,000$6,071
SSI INVESTMENT MANAGEMENT LLC5,750,000$5,773
ADVENT CAPITAL MANAGEMENT /DE/5,147,000$5,238
TD Asset Management Inc3,800,000$3,825
ZAZOVE ASSOCIATES LLC3,300,000$3,327
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,012
Man Group plc1,750,000$1,764
MORGAN STANLEY1,500,000$1,506
SEI INVESTMENTS CO250,000$251
Murchinson Ltd.250,000$25,207
CSS LLC/IL200,000$202
JPMORGAN CHASE & CO145,000$147
BANK OF AMERICA CORP /DE/74,000$74
Total (28 institutions)566,599,000$550,727