LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

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

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

Q4 2025
Shares 34,036,000 Value ($000) $43,129 Avg Close — Range —
Q3 2025
Shares 34,433,000 Value ($000) $45,732 Avg Close — Range —
Q2 2025
Shares 34,606,000 Value ($000) $46,065 Avg Close — Range —
Q1 2025
Shares 34,813,000 Value ($000) $42,372 Avg Close — Range —
Q4 2024
Shares 35,071,000 Value ($000) $42,933 Avg Close — Range —
Q3 2024
Shares 35,428,000 Value ($000) $39,083 Avg Close — Range —
Q2 2024
Shares 35,581,000 Value ($000) $37,891 Avg Close — Range —
Q1 2024
Shares 35,903,000 Value ($000) $36,865 Avg Close — Range —
Q4 2023
Shares 29,604,000 Value ($000) $30,179 Avg Close — Range —
Q3 2023
Shares 57,672,000 Value ($000) $56,403 Avg Close — Range —