LIVEPERSON INC - NOTE 12/1

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 12/1
Principal, excl. options Q1 2024
502 M
Holdings value Q1 2024
$201 M
Value change Q1 2024
-$14.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
12
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
538146AD3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $502 M $201 M -$14.1 M $0.39 21
2023 Q4 $484 M $322 M +$7.37 M $0.66 22
2023 Q3 $474 M $362 M +$4.34 M $0.75 20
2023 Q2 $473 M $310 M -$805 K $0.65 23
2023 Q1 $487 M $298 M -$2.76 M $0.60 26
2022 Q4 $482 M $353 M +$12.7 M $0.72 31
2022 Q3 $474 M $324 M +$18.8 M $0.68 30
2022 Q2 $444 M $323 M -$8.48 M $0.73 38
2022 Q1 $454 M $371 M +$43.8 M $0.80 45
2021 Q4 $383 M $321 M +$321 M $0.85 44