LIBERTY MEDIA CORP DEB [Rocket]

Ownership

LIBERTY MEDIA CORP DEB

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Anchorage Capital Group, L.L.C.	66,801,000	0	16,129,970,000	1.42		Hist	06/30/2023
Bracebridge Capital, LLC	47,700,000	0	11,448,000,000	6.29		Hist	06/30/2023
JPMORGAN CHASE & CO	25,762,000	6,556,000	6,265,576,000	0.00		Hist	06/30/2023
BRIGADE CAPITAL MANAGEMENT, LP	14,664,000	-471,000	3,299,400,000	1.49		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	14,466,000	0	3,171,932,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	12,923,000	0	3,143,003,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	11,815,000	11,783,235	2,873,526,000			Hist	06/30/2023
WHITEBOX ADVISORS LLC	11,397,000	5,431,000	2,735,280,000	0.07		Hist	06/30/2023
Sculptor Capital LP	10,827,000	0	2,598,588,000	0.05		Hist	06/30/2023
STATE STREET CORP	7,707,000	0	1,889,071,000	0.00		Hist	06/30/2023
SHENKMAN CAPITAL MANAGEMENT INC	7,000,000	7,000,000	1,669,933,000	0.13		Hist	06/30/2023
Diameter Capital Partners LP	3,958,810	-7,209	955,894,000	0.09		Hist	06/30/2023
SEI INVESTMENTS CO	360,000	0	86,400,000	0.00		Hist	06/30/2023
MORGAN STANLEY	180,000	-78,000	37,800,000	0.00		Hist	06/30/2023
HM PAYSON & CO	110,000	-25,000	26,682,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	97	0	23,400,000			Hist	06/30/2023
CITIGROUP INC	82,000	0	19,680,000	0.00		Hist	06/30/2023
Key FInancial Inc	30,000	0	13,425,000	0.01		Hist	12/31/2022
LAZARD ASSET MANAGEMENT LLC	34,534,000	268,000	11,914,000	0.02		Hist	12/31/2022
Neuberger Berman Group LLC	36,799	0	8,832,000	0.00		Hist	06/30/2023
BLUEFIN CAPITAL MANAGEMENT, LLC	35,000	35,000	8,400,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	23,000	-3,000	7,011,000	0.00		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	25,000	0	6,000,000	0.00		Hist	06/30/2023
CULBERTSON A N & CO INC	40,000	0	5,850,000	0.00		Hist	03/31/2023
COWA, LLC	17,000	0	5,182,000	0.00		Hist	12/31/2022
LPL Financial LLC	33,000	0	4,301,000	0.00		Hist	03/31/2023
TRUIST FINANCIAL CORP	10,000	0	3,350,000	0.00		Hist	12/31/2022
Planning Center, Inc.	13,000	0	2,833,000	0.00		Hist	06/30/2023
Corient Private Wealth LLC	10,000	10,000	2,179,000	0.00		Hist	06/30/2023
SMITH, MOORE & CO.	10,000	0	2,179,000	0.00		Hist	06/30/2023
BARCLAYS PLC	402,000	3,000	98,000	0.00		Hist	06/30/2023
ABSHER WEALTH MANAGEMENT, LLC	25,000	0	10,000	0.00		Hist	06/30/2022
Carroll Financial Associates, Inc.	10,000	0	7,000	0.00		Hist	12/31/2021
Doyle Wealth Management	10,000	0	4,000	0.00		Hist	09/30/2022
Andrew Hill Investment Advisors, Inc.	10,000	0	4,000	0.01		Hist	06/30/2022