LIVEPERSON INC - NOTE 0.750% 3/0

CUSIP: 538146AB7

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 0.750% 3/0
Market price (% of par)
97.5%
Total 13F principal
$71,408,000
Principal change
-$830,231
Total reported market value
$69,985,311
Number of holders
15
Value change
-$644,956
Number of buys
3
Number of sells
5

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 Q4 2023

As of 31 Dec 2023, LIVEPERSON INC - NOTE 0.750% 3/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $71,408,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Lynrock Lake LP, Starboard Value LP, OAKTREE CAPITAL MANAGEMENT LP, Jefferies Financial Group Inc., Voya Investment Management LLC, WELLS FARGO & COMPANY/MN, Amundi, PALISADE CAPITAL MANAGEMENT, LP, and CITIGROUP INC. This page lists 15 institutional bondholders reporting positions for the Q4 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.