LIBERTY MEDIA CORP DEL

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2025
Shares 700,000 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 7,515,000 Value ($000) $9,205 Avg Close — Range —
Q3 2024
Shares 10,969,000 Value ($000) $12,109 Avg Close — Range —
Q2 2024
Shares 10,019,000 Value ($000) $10,677 Avg Close — Range —
Q1 2024
Shares 6,875,000 Value ($000) $7,065 Avg Close — Range —
Q4 2023
Shares 5,822,000 Value ($000) $5,935 Avg Close — Range —
Q3 2023
Shares 5,822,000 Value ($000) $5,694 Avg Close — Range —