LIVANOVA PLC

CUSIP: 53802LAB8 Class: NOTE 2.500% 3/1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP102,415,000$118,736
DEERFIELD MANAGEMENT COMPANY, L.P.34,280,000$39,726
Wellesley Asset Management34,131,000$39,279
BNP PARIBAS ARBITRAGE, SA22,106,000$25,532
READYSTATE ASSET MANAGEMENT LP20,800,000$24,128
OAKTREE CAPITAL MANAGEMENT LP15,285,000$17,731
LAZARD ASSET MANAGEMENT LLC12,912,000$150
TENOR CAPITAL MANAGEMENT Co., L.P.12,000,000$14,010
Verition Fund Management LLC11,331,000$13,144
AMERIPRISE FINANCIAL INC8,000,000$9,240
ABSOLUTE INVESTMENT ADVISERS, LLC8,000,000$9,256
SHENKMAN CAPITAL MANAGEMENT INC7,969,000$9,468
Walleye Capital LLC7,000,000$8,120
ROYAL BANK OF CANADA5,826,000$6,815
FMR LLC4,410,000$5,094
WOLVERINE ASSET MANAGEMENT LLC3,865,000$4,476
CITIGROUP INC2,653,000$3,064
Zurcher Kantonalbank (Zurich Cantonalbank)750,000$877
JPMORGAN CHASE & CO700,000$723
MORGAN STANLEY302,000$349
Universal- Beteiligungs- und Servicegesellschaft mbH300,000$351
Jefferies Financial Group Inc.280,000$324
Bank of New York Mellon Corp200,000$234
Cetera Investment Advisers141,000$163
Virtus ETF Advisers LLC37,000$43
RAYMOND JAMES FINANCIAL INC32,000$37
CHOREO, LLC23,000$27
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.18,000$21
JANE STREET GROUP, LLC17,000$20
Ninepoint Partners LP45$3
Total (30 institutions)315,783,045$351,139