LIVANOVA PLC - NOTE 2.500% 3/1

Historical Holders from Q1 2025 to Q3 2025

CUSIP: 53802LAB8
Type / Class: Debt / NOTE 2.500% 3/1
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 309M
Holdings value: $332M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 29
Number of buys: 12
Number of sells: -11
Average Value change %: +0%
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	$309M	$332M	-$24.8M	$1.07	29
2025 Q2	$323M	$328M	+$43.4M	$1.02	28
2025 Q1	$285M	$272M	+$270M	$0.95	28