LIVANOVA PLC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 7,969,000 Value ($000) $9,468 Avg Close — Range —
Q3 2025
Shares 7,612,000 Value ($000) $8,368 Avg Close — Range —
Q2 2025
Shares 7,168,000 Value ($000) $7,446 Avg Close — Range —
Q1 2025
Shares 9,258,000 Value ($000) $9,209 Avg Close — Range —