Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
491,134,000
-
Principal change
-
+2,962,500
-
Total reported value, excl. options
-
$318,268,319
-
Value change
-
+$2,178,333
-
Number of buys
-
7
-
Number of sells
-
-15
-
Price
-
$0.6464
Significant Holders of LIVEPERSON INC - NOTE 12/1 as of Q2 2023
29 filings reported holding 538146AD3 - LIVEPERSON INC - NOTE 12/1 as of Q2 2023.
LIVEPERSON INC - NOTE 12/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $491,134,000 of principal
.
Largest 10 bondholders include Lynrock Lake LP ($151,083,000 of principal), Linden Advisors LP ($94,908,000 of principal), Starboard Value LP ($33,400,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($32,016,000 of principal), D. E. Shaw & Co., Inc. ($31,214,000 of principal), FMR LLC ($28,321,000 of principal), Opti Capital Management, LP ($25,000,000 of principal), Calamos Advisors LLC ($20,842,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($18,082,000 of principal), and STATE STREET CORP ($11,800,000 of principal).
This table shows the top 24 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.