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 2,667,000 shares, unchanged from the prior quarter.

Reported value 17.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.03% This manager · Q3 2021
Shares 2,667,000 Quarter-end amount reported
Reported value $7,450,000 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2021

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

28 managers reported LIVENT CORP for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CITADEL ADVISORS LLC Added 50,830,000 +15,000,000 0.03% $142,094,000 2 qtrs
LAZARD ASSET MANAGEMENT LLC Added 38,150,000 +6,000,000 0.12% $106,605,000 2 qtrs
Linden Advisors LP Unchanged 30,900,000 0 0.51% $86,417,000 2 qtrs
DeepCurrents Investment Group LLC Unchanged 18,779,000 0 1.57% $52,680,000 2 qtrs
CAPSTONE INVESTMENT ADVISORS LLC Added 16,973,000 +8,473,000 0.09% $47,429,000 2 qtrs
UBS OCONNOR LLC Unchanged 15,000,000 0 0.49% $41,923,000 2 qtrs
Davidson Kempner Capital Management LP Unchanged 0 0 0.5% $34,867,000 2 qtrs
DLD Asset Management LP Added 10,525,000 +1,175,000 2.16% $29,588,000 2 qtrs
WHITEBOX ADVISORS LLC Reduced 9,181,000 -4,000,000 0.53% $25,609,000 2 qtrs
Paloma Partners Management Co Reduced 7,432,000 -18,000,000 0.51% $20,913,000 2 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 08, 2021
Filing type
13F-HR
Position type
NOTE 4.125% 7/1

Voting authority reported

Sole
0
Shared
305,233
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.