Vault-13

LIVEPERSON INC LPSN 0.75 03.01.24

NOTE 0.750% 3/0 · US DOMESTIC · CUSIP 538146AB7

0 institutional holders -16 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 16 sold out net sold ≈ $70.1m (-81.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 24Q1 23: 17Q2 23: 15Q3 23: 15Q4 23: 16Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202225
Q4 202224
Q1 202317
Q2 202315
Q3 202315
Q4 202316
Q1 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 16 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022910
Q1 2023513
Q2 202324
Q3 202310
Q4 202345
Q1 2024016

Biggest buyers

None

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -18,050,000-18.1m
Lynrock Lake LP Sold out -17,674,000-17.7m
Starboard Value LP Sold out -15,500,000-15.5m
OAKTREE CAPITAL MANAGEMENT LP Sold out -4,946,000-4.9m
Jefferies Financial Group Inc. Sold out -3,603,000-3.6m
VOYA INVESTMENT MANAGEMENT LLC Sold out -3,500,000-3.5m
WELLS FARGO & COMPANY/MN Sold out -3,281,000-3.3m
Amundi Sold out -2,030,000-2.0m
PALISADE CAPITAL MANAGEMENT, LP Sold out -2,020,000-2.0m
CITIGROUP INC Sold out -330,000-330.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change