LIVEPERSON INC - NOTE 0.750% 3/0

CUSIP: 538146AB7

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 0.750% 3/0
Market price (% of par)
93.79%
Total 13F principal
$207,797,250
Principal change
+$16,440,000
Total reported market value
$195,057,087
Number of holders
23
Value change
+$15,632,023
Number of buys
10
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 538146AB7?
CUSIP 538146AB7 identifies 538146AB7 - LIVEPERSON INC - NOTE 0.750% 3/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of LIVEPERSON INC - NOTE 0.750% 3/0 as of Q4 2022

As of 31 Dec 2022, LIVEPERSON INC - NOTE 0.750% 3/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $207,797,250 in principal (par value) of the bond. The largest 10 bondholders included Opti Capital Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, Balyasny Asset Management LLC, Linden Advisors LP, D. E. Shaw & Co., Inc., AVIVA PLC, Lynrock Lake LP, CAPSTONE INVESTMENT ADVISORS, LLC, and FMR LLC. This page lists 23 institutional bondholders reporting positions for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.