LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

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

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

Q4 2025
Shares 9,408,000 Value ($000) $9,767 Avg Close — Range —
Q3 2025
Shares 8,866,000 Value ($000) $9,457 Avg Close — Range —
Q2 2025
Shares 8,311,000 Value ($000) $8,774 Avg Close — Range —
Q1 2025
Shares 8,096,000 Value ($000) $8,741 Avg Close — Range —
Q4 2024
Shares 12,855,000 Value ($000) $13,950 Avg Close — Range —
Q3 2024
Shares 9,551,000 Value ($000) $10,126 Avg Close — Range —
Q2 2024
Shares 8,871,000 Value ($000) $9,649 Avg Close — Range —
Q1 2024
Shares 8,506,000 Value ($000) $10,846 Avg Close — Range —