Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
38.5%
-
Total 13F principal
-
$360,536,000
-
Principal change
-
$0
-
Total reported market value
-
$135,831,092
-
Number of holders
-
16
-
Value change
-
-$3,476,470
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of LIVEPERSON INC - NOTE 12/1 as of Q1 2025
As of 31 Mar 2025,
LIVEPERSON INC - NOTE 12/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$360,536,000
in principal (par value) of the bond.
The 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 page lists
16
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.