Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
84.75%
-
Total 13F principal
-
$414,661,500
-
Principal change
-
+$385,460,500
-
Total reported market value
-
$351,129,512
-
Number of holders
-
47
-
Value change
-
+$326,375,694
-
Number of buys
-
45
Institutional Holders of LIVEPERSON INC - NOTE 12/1 as of Q4 2021
As of 31 Dec 2021,
LIVEPERSON INC - NOTE 12/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$414,661,500
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, AQR Arbitrage LLC, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, STEELHEAD PARTNERS LLC, FMR LLC, Man Group plc, BlackRock Inc., and WELLS FARGO & COMPANY/MN.
This page lists
47
institutional bondholders reporting positions
for the Q4 2021 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.