Vault-13

LIVONGO HEALTH INC TDOC 0.875 06.01.25

NOTE 0.875% 6/0 · US DOMESTIC · CUSIP 539183AA1

27 institutional holders -2 vs Q1 2024
627,476627.5k shares reported held*
$532.9mreported value*
1 new 5 added 4 reduced 3 sold out net bought ≈ $1.5m (-300.0k 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. Implied quarter-end price ≈ $849.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 35Q1 23: 36Q2 23: 36Q3 23: 32Q4 23: 33Q1 24: 29Q2 24: 2727Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202239
Q4 202235
Q1 202336
Q2 202336
Q3 202332
Q4 202333
Q1 202429
Q2 202427

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 15 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 15 cut or sold outQ2 23: 13 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 17 cut or sold outQ4 23: 14 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 13 cut or sold outQ2 24: 6 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221516
Q1 20231515
Q2 20231310
Q3 2023917
Q4 20231410
Q1 2024813
Q2 202467

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +22,662,000+22.7m
CAPSTONE INVESTMENT ADVISORS, LLC Added +5,000,000+5.0m
Opti Capital Management, LP New +2,500,000+2.5m
SOROS FUND MANAGEMENT LLC Added +2,000,000+2.0m
BARCLAYS PLC Added +363,000+363.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +300,000+300.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -15,000,000-15.0m
Centiva Capital, LP Sold out -15,000,000-15.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -525,000-525.0k
Linden Advisors LP Reduced -300,000-300.0k
Bank of New York Mellon Corp Sold out -300,000-300.0k
PALISADE CAPITAL MANAGEMENT, LP Reduced -68,000-68.0k
Jefferies Financial Group Inc. Sold out -24,000-24.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.48% of their portfolio New York, NY 186,291,000186.3m $177.4m $177.4m 1.48% Reduced -300.0k -300,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.65% of their portfolio NEW YORK, NY 110,000,000110.0m $105.2m $105.2m 1.65% Added +22.7m +22,662,000
3 SOROS FUND MANAGEMENT LLC 0.97% of their portfolio NEW YORK, NY 45,000,00045.0m $43.0m $43.0m 0.97% Added +2.0m +2,000,000
4 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 44,645,00044.6m $42.6m $42.6m 0.04% Reduced -525.0k -525,000
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.87% of their portfolio NEW YORK, NY 41,751,00041.8m $39.9m $39.9m 0.87% Added +5.0m +5,000,000
6 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 37,565,00037.6m $35.9m $35.9m 0.03% Reduced -15.0m -15,000,000
7 ARISTEIA CAPITAL, L.L.C. 1.30% of their portfolio GREENWICH, CT 36,550,00036.5m $34.9m $34.9m 1.30% Unchanged
8 AVIVA PLC 0.04% of their portfolio LONDON, X0 15,000,00015.0m $14.2m $14.2m 0.04% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,125,00011.1m $10.6m $10.6m 0.00% Unchanged
10 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 7,250,0007.2m $6.9m $6.9m 0.03% Unchanged
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,522,0006.5m $6.2m $6.2m 0.00% Unchanged
12 PALISADE CAPITAL MANAGEMENT, LP 0.11% of their portfolio FORT LEE, NJ 4,319,0004.3m $4.1m $4.1m 0.11% Reduced -68.0k -68,000
13 BlackRock Inc. 0.00% of their portfolio New York, NY 3,900,0003.9m $3.7m $3.7m 0.00% Unchanged
14 Opti Capital Management, LP 0.18% of their portfolio New York, NY 2,500,0002.5m $2.4m $2.4m 0.18% New
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,050,0002.0m $1.9m $1.9m 0.00% Added +300.0k +300,000
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,228,0001.2m $1.2m $1.2m 0.00% Added +363.0k +363,000
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 625,000625.0k $595.8k $595.8k 0.00% Unchanged
18 Liberty Mutual Group Asset Management Inc. 0.09% of their portfolio Boston, MA 625,000625.0k $595.3k $595.3k 0.09% Unchanged
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 537,000537.0k $511.5k $511.5k 0.00% Unchanged
20 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 500,000500.0k $476.2k $476.2k 0.00% Unchanged
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 206,000206.0k $196.2k $196.2k 0.00% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 185,000185.0k $176.2k $176.2k 0.00% Unchanged
23 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 100,000100.0k $95.3k $95.3k 0.00% Unchanged
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 95,00095.0k $90.5k $90.5k 0.00% Unchanged
25 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 38,00038.0k $36.2k $36.2k 0.03% Unchanged
26 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 2,4762.5k $24.0k $24.0k 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged