LIBERTY MEDIA CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$28.45B	-	77	-
2024-09-30	$19.22B	-32.4%	76	-1.3%
2024-12-31	$13.35B	-30.6%	73	-3.9%

Institution	Value	Shares	% of Portfolio
QUAERO CAPITAL S.A.	$1.2M	1,000K	1.6%
ALGEBRIS LTD	$5.9M	5,000K	1.5%
MACKAY SHIELDS LLC	$42.9M	35,071K	1.3%
READYSTATE ASSET MANAGEMENT LP	$27.6M	22,500K	0.9%
SSI INVESTMENT MANAGEMENT LLC	$9.8M	7,999K	0.7%
SHENKMAN CAPITAL MANAGEMENT INC	$7935.2M	6,205K	0.7%
NICHOLAS INVESTMENT PARTNERS, LP	$6.9M	5,690K	0.6%
ZAZOVE ASSOCIATES LLC	$2531.2M	2,070K	0.2%
ARISTEIA CAPITAL, L.L.C.	$7.3M	6,000K	0.2%
LINDEN ADVISORS LP	$27.7M	22,607K	0.2%
CALAMOS ADVISORS LLC	$54.3M	44,388K	0.2%
TETON ADVISORS, INC.	$0.4M	300K	0.2%
SHAOLIN CAPITAL MANAGEMENT LLC	$8.0M	6,500K	0.2%
OAKTREE CAPITAL MANAGEMENT LP	$9.2M	7,515K	0.2%
WELLESLEY ASSET MANAGEMENT	$1222.8M	1,000K	0.1%
OFI INVEST ASSET MANAGEMENT	$5.2M	4,400K	0.1%
JUMP FINANCIAL, LLC	$5.0M	4,060K	0.1%
RWC ASSET MANAGEMENT LLP	$1.7M	1,400K	0.1%
CSS LLC/IL	$1.5M	1,201K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$1.6M	1,309K	0.0%
LAZARD ASSET MANAGEMENT LLC	$24.5M	19,975K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.8M	644K	0.0%
VOYA INVESTMENT MANAGEMENT LLC	$34.5M	28,140K	0.0%
OAKTREE FUND ADVISORS, LLC	$0.0M	14K	0.0%
DNCA FINANCE	$0.4M	300K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.034	2	59
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60
DBX 0 03/01/28	TRACE	DROPBOX INC	0.030	2	66
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.028	2	71
AWK 3.625 06/15/26	TRACE	AMERICAN WATER CAPITAL C	0.028	2	72
BKNG 0.75 05/01/25	TRACE	BOOKING HOLDINGS INC	0.027	2	73
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.023	2	87
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.023	2	87
AKAM 0.375 09/01/27	TRACE	AKAMAI TECHNOLOGIES INC	0.022	2	89
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119