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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.
Institution
Shares
Value ($000)
LINDEN ADVISORS LP
102,415,000
$118,736
DEERFIELD MANAGEMENT COMPANY, L.P.
34,280,000
$39,726
Wellesley Asset Management
34,131,000
$39,279
BNP PARIBAS ARBITRAGE, SA
22,106,000
$25,532
READYSTATE ASSET MANAGEMENT LP
20,800,000
$24,128
OAKTREE CAPITAL MANAGEMENT LP
15,285,000
$17,731
LAZARD ASSET MANAGEMENT LLC
12,912,000
$150
TENOR CAPITAL MANAGEMENT Co., L.P.
12,000,000
$14,010
Verition Fund Management LLC
11,331,000
$13,144
AMERIPRISE FINANCIAL INC
8,000,000
$9,240
ABSOLUTE INVESTMENT ADVISERS, LLC
8,000,000
$9,256
SHENKMAN CAPITAL MANAGEMENT INC
7,969,000
$9,468
Walleye Capital LLC
7,000,000
$8,120
ROYAL BANK OF CANADA
5,826,000
$6,815
FMR LLC
4,410,000
$5,094
WOLVERINE ASSET MANAGEMENT LLC
3,865,000
$4,476
CITIGROUP INC
2,653,000
$3,064
Zurcher Kantonalbank (Zurich Cantonalbank)
750,000
$877
JPMORGAN CHASE & CO
700,000
$723
MORGAN STANLEY
302,000
$349
Universal- Beteiligungs- und Servicegesellschaft mbH
300,000
$351
Jefferies Financial Group Inc.
280,000
$324
Bank of New York Mellon Corp
200,000
$234
Cetera Investment Advisers
141,000
$163
Virtus ETF Advisers LLC
37,000
$43
RAYMOND JAMES FINANCIAL INC
32,000
$37
CHOREO, LLC
23,000
$27
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
18,000
$21
JANE STREET GROUP, LLC
17,000
$20
Ninepoint Partners LP
45
$3
Total (30 institutions)
315,783,045
$351,139