LIVEPERSON INC - NOTE 12/1

Historical Holders from Q4 2021 to Q3 2025

Type / Class
Debt / NOTE 12/1
Market price (% of par)
$0.3800
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$19,620,000
Total reported market value
$7,644,653
Principal change
-$340,916,000
Market value change
-$132,300,882
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
16 filings reported holding 538146AD3 - LIVEPERSON INC - NOTE 12/1.
LIVEPERSON INC - NOTE 12/1 has 7 institutional bondholders. These institutions hold $19,620,000 principal (par value) of the bond.

Institutional Holders of LIVEPERSON INC - NOTE 12/1 across Reporting Periods

Period Principal Value Change Price Investors
2025 Q3 19,620,000 $7,644,653 -$132,300,882 $0.3800 7
2025 Q2 360,536,000 $135,532,761 $0.3875 16
2025 Q1 360,536,000 $135,831,092 -$3,476,470 $0.3850 16
2024 Q4 360,536,000 $152,055,965 +$28,000 $0.4500 17
2024 Q3 360,536,000 $168,665,054 +$585,216 $0.4500 17
2024 Q2 360,436,000 $168,253,085 -$58,969,884 $0.4750 18
2024 Q1 501,714,000 $201,105,192 -$14,067,562 $0.3850 21
2023 Q4 507,129,000 $336,823,561 +$7,372,594 $0.6625 23
2023 Q3 495,134,000 $378,132,088 +$4,341,315 $0.7535 21
2023 Q2 491,134,000 $322,164,419 -$805,273 $0.6465 24
2023 Q1 488,171,500 $299,393,652 -$2,763,206 $0.6015 27
2022 Q4 481,890,000 $353,443,999 +$12,735,378 $0.7181 31
2022 Q3 474,683,250 $323,560,531 +$18,814,970 $0.6830 32
2022 Q2 457,497,750 $333,366,948 -$8,484,323 $0.7259 40
2022 Q1 455,209,942 $372,103,823 +$43,846,941 $0.7958 46
2021 Q4 414,519,500 $347,932,212 +$321,457,138 $0.8477 47