Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
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16
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Total 13F principal, excl. options
-
360,536,000
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Principal change
-
0
-
Total reported value, excl. options
-
$135,532,761
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Price
-
$0.3875
Institutional Holders of LIVEPERSON INC - NOTE 12/1 as of Q2 2025
As of 30 Jun 2025 LIVEPERSON INC - NOTE 12/1 had 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $360,536,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Davidson Kempner Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., SILVERBACK ASSET MANAGEMENT LLC, Opti Capital Management, LP, Calamos Advisors LLC, D. E. Shaw & Co., Inc., Palogic Value Management, L.P., Aequim Alternative Investments LP, and FMR LLC.
This table shows 16 bond principal holders of the security as of 30 Jun 2025.
| 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.