LIBERTY MEDIA CORP DEL

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 5,372,000 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 5,427,000 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 15,860,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 9,379,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 5,786,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 9,869,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 5,732,000 Value ($000) $6 Avg Close — Range —