Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.875% 6/0
-
Market price (% of par)
-
99.17%
-
Total 13F principal
-
$565,788,000
-
Principal change
-
+$424,175
-
Total reported market value
-
$561,598,738
-
Number of holders
-
24
-
Value change
-
+$427,073
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of LIVONGO HEALTH INC - NOTE 0.875% 6/0 as of Q1 2025
As of 31 Mar 2025,
LIVONGO HEALTH INC - NOTE 0.875% 6/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$565,788,000
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Radcliffe Capital Management, L.P., AQR Arbitrage LLC, CAPSTONE INVESTMENT ADVISORS, LLC, DeepCurrents Investment Group LLC, ARISTEIA CAPITAL, L.L.C., Voya Investment Management LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, STATE STREET CORP, and D. E. Shaw & Co., Inc..
This page lists
24
institutional bondholders reporting positions
for the Q1 2025 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.