Vault-13

LIVONGO HEALTH INC TDOC 0.875 06.01.25

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

0 institutional holders -25 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 25 sold out net sold ≈ $595.8m (-13.8m 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 Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 35Q1 23: 36Q2 23: 36Q3 23: 32Q4 23: 33Q1 24: 29Q2 24: 27Q3 24: 24Q4 24: 23Q1 25: 25Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202239
Q4 202235
Q1 202336
Q2 202336
Q3 202332
Q4 202333
Q1 202429
Q2 202427
Q3 202424
Q4 202423
Q1 202525
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 11 bought or addedQ3 24: 12 cut or sold outQ4 24: 11 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 4 cut or sold outQ2 25: 0 bought or addedQ2 25: 25 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023917
Q4 20231410
Q1 2024813
Q2 202467
Q3 20241112
Q4 2024119
Q1 202574
Q2 2025025

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -138,538,000-138.5m
Radcliffe Capital Management, L.P. Sold out -93,004,000-93.0m
VOYA INVESTMENT MANAGEMENT LLC Sold out -69,000,000-69.0m
AQR Arbitrage LLC Sold out -68,000,000-68.0m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -63,621,000-63.6m
DeepCurrents Investment Group LLC Sold out -58,000,000-58.0m
ARISTEIA CAPITAL, L.L.C. Sold out -36,550,000-36.5m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -13,836,000-13.8m
STATE STREET CORP Sold out -10,500,000-10.5m
D. E. Shaw & Co., Inc. Sold out -10,000,000-10.0m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change