LIBERTY MEDIA CORP DEL

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 2,200,000 Value ($000) $2,807 Avg Close — Range —
Q3 2024
Shares 4,264,000 Value ($000) $4,707 Avg Close — Range —
Q2 2024
Shares 4,246,000 Value ($000) $4,561 Avg Close — Range —
Q1 2024
Shares 4,556,000 Value ($000) $4,816 Avg Close — Range —
Q4 2023
Shares 2,940,000 Value ($000) $2,997 Avg Close — Range —