Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.500% 3/1
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
322,875,000
-
Principal change
-
+40,029,000
-
Total reported value, excl. options
-
$328,334,461
-
Value change
-
+$43,405,248
-
Number of buys
-
13
-
Number of sells
-
-10
-
Price
-
$1.02
Significant Holders of LIVANOVA PLC - NOTE 2.500% 3/1 as of Q2 2025
34 filings reported holding 53802LAB8 - LIVANOVA PLC - NOTE 2.500% 3/1 as of Q2 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 $322,875,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($103,415,000 of principal), READYSTATE ASSET MANAGEMENT LP ($34,500,000 of principal), Wellesley Asset Management ($31,399,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($29,868,000 of principal), DEERFIELD MANAGEMENT COMPANY, L.P. ($25,000,000 of principal), Verition Fund Management LLC ($22,100,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($12,000,000 of principal), AMERIPRISE FINANCIAL INC ($11,500,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($9,995,000 of principal), and ABSOLUTE INVESTMENT ADVISERS, LLC ($8,000,000 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.