LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 29,575,000 Value ($000) $29,767 Avg Close — Range —
Q3 2025
Shares 29,835,000 Value ($000) $31,178 Avg Close — Range —
Q2 2025
Shares 29,835,000 Value ($000) $31,073 Avg Close — Range —
Q1 2025
Shares 29,835,000 Value ($000) $31,005 Avg Close — Range —
Q4 2024
Shares 29,835,000 Value ($000) $30,909 Avg Close — Range —
Q3 2024
Shares 29,835,000 Value ($000) $30,894 Avg Close — Range —
Q2 2024
Shares 29,835,000 Value ($000) $31,178 Avg Close — Range —
Q1 2024
Shares 29,858,000 Value ($000) $36,710 Avg Close — Range —