LIVANOVA PLC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 34,131,000 Value ($000) $39,279 Avg Close — Range —
Q3 2025
Shares 41,174,000 Value ($000) $43,779 Avg Close — Range —
Q2 2025
Shares 31,399,000 Value ($000) $31,987 Avg Close — Range —
Q1 2025
Shares 20,523,000 Value ($000) $19,601 Avg Close — Range —