LIVANOVA PLC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 15,285,000 Value ($000) $17,731 Avg Close — Range —
Q3 2025
Shares 15,085,000 Value ($000) $16,253 Avg Close — Range —
Q2 2025
Shares 9,995,000 Value ($000) $10,198 Avg Close — Range —
Q1 2025
Shares 14,988,000 Value ($000) $14,321 Avg Close — Range —