Form 13-F position report

LIVENT CORP

Reported by BNP Paribas Asset Management Holding S A

Manager portfolio Source filing
LTHM 4.125 07/15/25 CUSIP 53814LAB4 Manager CIK 0001520354
Latest reported change

Reported 0 shares, down 1,000,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 8 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -1,000,000 (-100.0%) 0 $0 2023-05-08
Q4 2022 Unchanged 1,000,000 0 (0.0%) < 0.01% $2,394,000 2023-02-10
Q3 2022 Reduced 1,000,000 -1,667,000 (-62.5%) 0.01% $3,600,000 2022-11-10
Q2 2022 Unchanged 2,667,000 0 (0.0%) 0.03% $7,285,000 2022-08-04
Q1 2022 Unchanged 2,667,000 0 (0.0%) 0.03% $8,299,000 2022-05-12
Q4 2021 Unchanged 2,667,000 0 (0.0%) 0.03% $7,831,000 2022-02-09
Q3 2021 Unchanged 2,667,000 0 (0.0%) 0.03% $7,450,000 2021-11-08
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Institutional context

Who else reported the position

29 managers reported LIVENT CORP for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CITADEL ADVISORS LLC Reduced 91,291,000 -600,000 0.05% $233,286,186 8 qtrs
LAZARD ASSET MANAGEMENT LLC Added 36,000,000 +555,000 0.12% $92,124,000 8 qtrs
Linden Advisors LP Reduced 21,614,000 -936,000 0.59% $55,611,124 8 qtrs
NOMURA HOLDINGS INC Added 2,342,348 +1,043 0.16% $50,852,382 5 qtrs
DeepCurrents Investment Group LLC Added 19,791,000 +2,003,000 1.98% $50,833,255 8 qtrs
CAPSTONE INVESTMENT ADVISORS LLC Unchanged 16,973,000 0 0.22% $43,433,907 8 qtrs
DLD Asset Management LP Added 14,915,000 +500,000 3.24% $38,555,275 8 qtrs
Bank of America Corporation Added 13,829,000 +4,336,000 < 0.01% $35,319,266 8 qtrs
DAVIDSON KEMPNER PARTNERS Unchanged 0 0 0.62% $31,925,000 1 qtr
Davidson Kempner Capital Management LP Unchanged 0 0 0.05% $31,925,000 8 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 08, 2023
Filing type
13F-HR
Position type
NOTE 4.125% 7/1

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.