Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
415M
-
Principal change
-
+383M
-
Total reported value, excl. options
-
$348M
-
Value change
-
+$321M
-
Number of buys
-
44
-
Price
-
$0.85
Significant Holders of LIVEPERSON INC - NOTE 12/1 as of Q4 2021
48 filings reported holding 538146AD3 - LIVEPERSON INC - NOTE 12/1 as of Q4 2021.
LIVEPERSON INC - NOTE 12/1 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $415M of principal
.
Largest 10 bondholders include Linden Advisors LP ($83.9M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($66.2M of principal), AQR Arbitrage LLC ($27M of principal), D. E. Shaw & Co., Inc. ($25M of principal), CALAMOS ADVISORS LLC ($20.4M of principal), STEELHEAD PARTNERS LLC ($18.1M of principal), FMR LLC ($16.7M of principal), Man Group plc ($15.6M of principal), BlackRock Inc. ($12.3M of principal), and WELLS FARGO & COMPANY/MN ($12.1M of principal).
This table shows the top 47 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.