As of 30 Sep 2025, 10 institutional investors reported holding $17,327,729 in principal (par value) of EVENTBRITE INC - NOTE 5.000%12/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$14,735 | 0 | |
| 2025 Q3 | $17,327,729 | $21,089,555 | -$1,685,549 | 98.93% | 10 |
| 2025 Q2 | $17,333,189 | $23,598,118 | +$5,306 | 98.84% | 11 |
| 2025 Q1 | $17,313,189 | $22,663,639 | -$327,711 | 98.53% | 11 |
| 2024 Q4 | $17,639,189 | $26,603,865 | -$3,825,358 | 99.35% | 10 |
| 2024 Q3 | $21,508,189 | $30,386,199 | -$131,377,453 | 98.75% | 12 |
| 2024 Q2 | $153,445,789 | $156,466,150 | +$1,009,706 | 98.38% | 15 |
| 2024 Q1 | $153,713,989 | $157,045,878 | -$3,597,979,099 | 99.78% | 15 |
| 2023 Q4 | $147,989,046 | $164,887,139 | +$2,654,023 | 103.89% | 9 |
| 2023 Q3 | $144,376,736 | $165,936,901 | +$877,934 | 112.18% | 11 |
| 2023 Q2 | $144,287,696 | $166,021,388 | +$3,886,931 | 109.54% | 10 |
| 2023 Q1 | $141,387,495 | $151,056,846 | -$2,702,698 | 103.4% | 13 |
| 2022 Q4 | $145,456,629 | $135,265,239 | -$2,763,750 | 92.28% | 15 |
| 2022 Q3 | $145,456,629 | $141,714,498 | +$2,347,483 | 92.97% | 14 |
| 2022 Q2 | $135,542,344 | $161,012,953 | -$4,006,475 | 114.79% | 13 |
| 2022 Q1 | $138,128,629 | $208,484,442 | -$644,810 | 145.69% | 16 |
| 2021 Q4 | $137,579,973 | $225,500,841 | +$11,544,457 | 163.73% | 15 |
| 2021 Q3 | $131,517,400 | $242,990,880 | +$2,841,932 | 173.6% | 15 |
| 2021 Q2 | $137,966,000 | $242,031,965 | +$242,031,965 | 175.45% | 17 |