LIVANOVA PLC - NOTE 2.500% 3/1

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 2.500% 3/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 309,128,000
Holdings value: $332,237,615
% of all portfolios: 0.001%
Number of holders: 29
Number of buys: 12
Number of sells: -11
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of LIVANOVA PLC - NOTE 2.500% 3/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	309,128,000	$332,237,615	-$24,791,077	$1.07	29
2025 Q2	322,875,000	$328,334,461	+$43,405,248	$1.02	28
2025 Q1	284,805,000	$272,131,821	+$269,686,185	$0.9549	28