LIBERTY MEDIA CORP DEL

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 7,678,000 Value ($000) $9,713 Avg Close — Range —
Q3 2025
Shares 7,697,000 Value ($000) $10,206 Avg Close — Range —
Q2 2025
Shares 7,697,000 Value ($000) $10,229 Avg Close — Range —
Q1 2025
Shares 7,987,000 Value ($000) $9,704 Avg Close — Range —
Q4 2024
Shares 7,999,000 Value ($000) $9,763 Avg Close — Range —
Q3 2024
Shares 8,262,000 Value ($000) $9,084 Avg Close — Range —
Q2 2024
Shares 8,472,000 Value ($000) $8,890 Avg Close — Range —
Q1 2024
Shares 8,311,000 Value ($000) $8,389 Avg Close — Range —
Q4 2023
Shares 8,638,000 Value ($000) $8,763 Avg Close — Range —
Q3 2023
Shares 8,757,000 Value ($000) $8,521 Avg Close — Range —