LIVEPERSON INC - NOTE 12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / NOTE 12/1
Market price (% of par)
38.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$19,620,000
Total reported market value
$7,644,653
Principal change
-$340,916,000
Market value change
-$132,300,533
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 7 institutional investors reported holding $19,620,000 in principal (par value) of LIVEPERSON INC - NOTE 12/1.

Institutional Holders of LIVEPERSON INC - NOTE 12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $19,620,000 $7,644,653 -$132,300,533 38.0% 7
2025 Q2 $360,536,000 $135,532,761 38.75% 16
2025 Q1 $360,536,000 $135,831,092 -$3,477,073 38.5% 16
2024 Q4 $360,536,000 $152,055,965 +$27,974 45.0% 17
2024 Q3 $360,536,000 $168,665,054 +$585,110 45.0% 17
2024 Q2 $360,436,000 $168,253,085 -$58,969,930 47.5% 18
2024 Q1 $501,714,000 $201,105,192 -$14,069,170 38.5% 21
2023 Q4 $507,129,000 $336,823,561 +$8,366,943 66.25% 23
2023 Q3 $495,134,000 $378,132,088 +$3,754,316 75.35% 21
2023 Q2 $491,134,000 $318,268,319 +$2,178,333 64.64% 24
2023 Q1 $488,171,500 $299,393,652 -$2,002,257 60.15% 27
2022 Q4 $482,090,000 $345,696,567 +$16,142,863 71.81% 32
2022 Q3 $474,884,250 $324,088,335 +$15,652,135 68.32% 34
2022 Q2 $457,698,750 $349,007,740 -$9,209,368 72.74% 42
2022 Q1 $455,392,750 $366,882,525 +$30,819,889 79.61% 46
2021 Q4 $414,661,500 $351,129,512 +$326,375,694 84.75% 47