LIVONGO HEALTH INC - NOTE 0.875% 6/0

Historical Holders from Q2 2021 to Q4 2024

CUSIP: 539183AA1
Type / Class: Debt / NOTE 0.875% 6/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 565M
Holdings value: $553M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 22
Number of buys: 11
Number of sells: -9
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of LIVONGO HEALTH INC - NOTE 0.875% 6/0

Period	Principal	Value	Change	Price	Investors
2024 Q4	$565M	$553M	+$10.9M	$0.98	22
2024 Q3	$556M	$540M	+$1.61M	$0.97	23
2024 Q2	$555M	$530M	+$1.7M	$0.95	25
2024 Q1	$554M	$525M	+$61.8M	$0.95	27
2023 Q4	$452M	$424M	+$4.16M	$0.94	31
2023 Q3	$450M	$412M	+$34.3M	$0.92	30
2023 Q2	$408M	$379M	+$22.9M	$0.90	33
2023 Q1	$388M	$343M	-$6.99M	$0.89	33
2022 Q4	$382M	$347M	+$8.8M	$0.88	32
2022 Q3	$428M	$357M	-$36.6M	$0.84	35
2022 Q2	$457M	$384M	+$20M	$0.84	35
2022 Q1	$444M	$441M	+$15.9M	$1.01	29
2021 Q4	$409M	$469M	-$193M	$1.14	26
2021 Q3	$562M	$781M	-$15.6M	$1.32	30
2021 Q2	$503M	$796M	+$785M	$1.58	31