LIBERTY MEDIA CORP DEL

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 4,853,000 Value ($000) $6,270 Avg Close — Range —
Q3 2025
Shares 4,669,000 Value ($000) $6,309 Avg Close — Range —
Q2 2025
Shares 4,782,000 Value ($000) $6,410 Avg Close — Range —
Q1 2025
Shares 6,975,000 Value ($000) $8,737 Avg Close — Range —
Q4 2024
Shares 6,205,000 Value ($000) $7,935 Avg Close — Range —
Q3 2024
Shares 5,999,000 Value ($000) $6,665 Avg Close — Range —
Q2 2024
Shares 6,160,000 Value ($000) $6,717 Avg Close — Range —
Q1 2024
Shares 6,784,000 Value ($000) $7,099 Avg Close — Range —
Q4 2023
Shares 6,806,000 Value ($000) $7,056 Avg Close — Range —
Q3 2023
Shares 9,082,000 Value ($000) $8,991 Avg Close — Range —