LIBERTY MEDIA CORP DEL

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2024
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 31,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 31,000 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $24 Avg Close — Range —