Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 4.125% 7/1
-
Market price (% of par)
-
320.43%
-
Total 13F principal
-
$249,702,328
-
Principal change
-
-$797,000
-
Total reported market value
-
$799,902,015
-
Number of holders
-
22
-
Value change
-
-$1,353,500
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of LIVENT CORP - NOTE 4.125% 7/1 as of Q2 2023
As of 30 Jun 2023,
LIVENT CORP - NOTE 4.125% 7/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$249,702,328
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, Linden Advisors LP, CAPSTONE INVESTMENT ADVISORS, LLC, DLD Asset Management, LP, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, Voya Investment Management LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
22
institutional bondholders reporting positions
for the Q2 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.