ADVENT CAPITAL MANAGEMENT /DE/

Holdings History for LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1

Investment type: Debt / NOTE 1.375%10/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2023		-0%	$0	0	-150,000	-100%		Q3 2023
30 Jun 2023	0%	0%	$174,225	150,000	0		116.15%	Q2 2023
31 Mar 2023	0%	-0.57%	$163,425	150,000	-27,069,000	-99%	108.95%	Q1 2023
31 Dec 2022	0.6%	-0.01%	$33,656,294	27,219,000	-250,000	-0.91%	123.65%	Q4 2022
30 Sep 2022	0.61%	-0.03%	$33,031,000	27,469,000	-1,192,000	-4.2%	120.25%	Q3 2022
30 Jun 2022	0.6%	+0.02%	$33,691,000	28,661,000	+1,199,000	+4.4%	117.55%	Q2 2022
31 Mar 2022	0.62%	-0.17%	$38,807,000	27,462,000	-7,650,000	-22%	141.31%	Q1 2022
31 Dec 2021	0.9%	-0.17%	$52,969,000	35,112,000	-6,529,000	-16%	150.86%	Q4 2021
30 Sep 2021	1.1%	-0.14%	$56,858,000	41,641,000	-5,477,000	-12%	136.54%	Q3 2021
30 Jun 2021	1.2%	-0.16%	$63,034,000	47,118,000	-6,321,000	-12%	133.78%	Q2 2021
31 Mar 2021	1.5%	-0.08%	$68,525,000	53,439,000	-2,813,000	-5%	128.23%	Q1 2021
31 Dec 2020	1.5%	+0.24%	$71,241,000	56,252,000	+9,013,000	+19%	126.65%	Q4 2020
30 Sep 2020	1.1%	+0.06%	$51,886,000	47,239,000	+2,608,000	+5.8%	109.84%	Q3 2020
30 Jun 2020	1.1%	-0.06%	$47,328,000	44,631,000	-2,291,000	-4.9%	106.04%	Q2 2020
31 Mar 2020	0.98%	+0.17%	$44,764,000	46,922,000	+8,074,000	+21%	95.4%	Q1 2020
31 Dec 2019	1%	-0.13%	$52,344,000	38,848,000	-4,948,000	-11%	134.74%	Q4 2019
30 Sep 2019	0.98%	+0.02%	$52,367,000	43,796,000	+1,098,000	+2.6%	119.57%	Q3 2019
30 Jun 2019	0.93%	+0.01%	$48,010,000	42,698,000	+276,000	+0.65%	112.44%	Q2 2019
31 Mar 2019	1%	+0.06%	$47,559,000	42,422,000	+2,514,000	+6.3%	112.11%	Q1 2019
31 Dec 2018	1%	+0.09%	$42,776,000	39,908,000	+3,387,000	+9.3%	107.19%	Q4 2018
30 Sep 2018	0.92%	+0.03%	$44,248,000	36,521,000	+1,110,000	+3.1%	121.16%	Q3 2018
30 Jun 2018	0.93%	-0.04%	$43,858,000	35,411,000	-1,709,000	-4.6%	123.85%	Q2 2018
31 Mar 2018	0.85%	-0.09%	$42,708,000	37,120,000	-3,764,000	-9.2%	115.05%	Q1 2018
31 Dec 2017	0.9%	-0.06%	$46,939,000	40,884,000	-2,695,000	-6.2%	114.81%	Q4 2017
30 Sep 2017	1%	-0.15%	$52,888,000	43,579,000	-6,569,000	-13%	121.36%	Q3 2017
30 Jun 2017	1.2%	-0.01%	$59,658,000	50,148,000	-291,000	-0.58%	118.96%	Q2 2017
31 Mar 2017	1.1%	-0.05%	$57,221,000	50,439,000	-2,528,000	-4.8%	113.45%	Q1 2017
31 Dec 2016	1.1%	+0.02%	$57,094,000	52,967,000	+768,000	+1.5%	107.79%	Q4 2016
30 Sep 2016	0.8%	-0.1%	$54,830,000	52,199,000	-6,541,000	-11%	105.04%	Q3 2016
30 Jun 2016	0.9%	-0.03%	$58,335,000	58,740,000	-1,771,000	-2.9%	99.31%	Q2 2016
31 Mar 2016	0.92%	+0.06%	$60,134,000	60,511,000	+3,647,000	+6.4%	99.38%	Q1 2016
31 Dec 2015	0.87%	-0%	$56,138,000	56,864,000	-132,000	-0.23%	98.72%	Q4 2015
30 Sep 2015	0.83%	-0.07%	$54,371,000	56,996,000	-4,736,000	-7.7%	95.39%	Q3 2015
30 Jun 2015	0.84%	0%	$58,736,000	61,732,000	0		95.15%	Q2 2015
31 Mar 2015	1%	+0.16%	$69,034,000	68,542,000	+11,161,000	+19%	100.72%	Q1 2015
31 Dec 2014	0.83%	+0.83%	$56,547,000	57,381,000	+57,381,000	NEW	98.55%	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.