LIVEPERSON INC - NOTE 0.750% 3/0

CUSIP: 538146AB7

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 0.750% 3/0
Market price (% of par)
96.0%
Total 13F principal
$72,158,231
Principal change
+$1,000
Total reported market value
$69,535,403
Number of holders
14
Value change
+$950
Number of buys
1

Quarterly Holders Quick Answers

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

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Institutional Holders of LIVEPERSON INC - NOTE 0.750% 3/0 as of Q3 2023

As of 30 Sep 2023, LIVEPERSON INC - NOTE 0.750% 3/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $72,158,231 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Lynrock Lake LP, Point72 Asset Management, L.P., Jefferies Financial Group Inc., Voya Investment Management LLC, WELLS FARGO & COMPANY/MN, AMUNDI, PALISADE CAPITAL MANAGEMENT, LP, MACQUARIE GROUP LTD, and CITIGROUP INC. This page lists 14 institutional bondholders reporting positions for the Q3 2023 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.