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LIVANOVA PLC
CUSIP: 53802LAB8
Class: NOTE 2.500% 3/1
DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
34,280,000
Value ($000)
$39,726
Avg Close
—
Range
—
Q3 2025
Shares
34,280,000
Value ($000)
$36,861
Avg Close
—
Range
—
Q2 2025
Shares
25,000,000
Value ($000)
$25,399
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
34,280,000
$39,726
—
—
Q3 2025
34,280,000
$36,861
—
—
Q2 2025
25,000,000
$25,399
—
—