LIVANOVA PLC - NOTE 2.500% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 2.500% 3/1
Market price (% of par)
115.85%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$302,871,000
Total reported market value
$350,986,525
Principal change
-$16,697,000
Market value change
-$18,682,950
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 28 institutional investors reported holding $302,871,000 in principal (par value) of LIVANOVA PLC - NOTE 2.500% 3/1.

Institutional Holders of LIVANOVA PLC - NOTE 2.500% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $302,871,000 $350,986,525 -$18,682,950 115.85% 28
2025 Q3 $309,128,000 $332,237,615 -$24,791,077 107.45% 29
2025 Q2 $322,875,000 $328,334,461 +$43,405,248 101.56% 28
2025 Q1 $284,805,000 $272,131,821 +$269,686,185 95.49% 28