LIVANOVA PLC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 102,415,000 Value ($000) $118,736 Avg Close — Range —
Q3 2025
Shares 102,415,000 Value ($000) $110,294 Avg Close — Range —
Q2 2025
Shares 103,415,000 Value ($000) $104,776 Avg Close — Range —
Q1 2025
Shares 90,045,000 Value ($000) $86,006 Avg Close — Range —