Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 2.500% 3/1
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
285M
-
Principal change
-
+282M
-
Total reported value, excl. options
-
$272M
-
Value change
-
+$270M
-
Number of buys
-
27
-
Price
-
$0.95
Significant Holders of LIVANOVA PLC - NOTE 2.500% 3/1 as of Q1 2025
28 filings reported holding 53802LAB8 - LIVANOVA PLC - NOTE 2.500% 3/1 as of Q1 2025.
LIVANOVA PLC - NOTE 2.500% 3/1 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $285M of principal
.
Largest 10 bondholders include Linden Advisors LP ($90M of principal), READYSTATE ASSET MANAGEMENT LP ($50M of principal), Wellesley Asset Management ($20.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($19.5M of principal), WHITEBOX ADVISORS LLC ($16.3M of principal), OAKTREE CAPITAL MANAGEMENT LP ($15M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($12M of principal), AMERIPRISE FINANCIAL INC ($11.5M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($9.26M of principal), and Kohlberg Kravis Roberts & Co. L.P. ($7.88M of principal).
This table shows the top 28 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.