As of 30 Sep 2025, 10 institutional investors reported holding $55,589,614 in principal (par value) of EVENTBRITE INC - NOTE 0.750% 9/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $55,589,614 | $80,897,556 | -$103,398,084 | 95.0% | 10 |
| 2025 Q2 | $148,472,774 | $177,152,166 | +$10,599,885 | 89.94% | 16 |
| 2025 Q1 | $140,109,774 | $168,962,045 | -$1,589,769 | 91.5% | 14 |
| 2024 Q4 | $141,915,893 | $164,459,974 | +$883,984 | 88.09% | 13 |
| 2024 Q3 | $161,948,893 | $165,036,557 | -$16,419,211 | 86.42% | 16 |
| 2024 Q2 | $193,314,918 | $169,306,818 | -$9,311,204 | 86.16% | 16 |
| 2024 Q1 | $200,189,289 | $175,813,205 | -$2,445,719,765 | 84.34% | 16 |
| 2023 Q4 | $210,971,000 | $180,357,361 | +$5,214,729 | 85.5% | 15 |
| 2023 Q3 | $205,133,789 | $176,069,269 | +$2,994,979 | 82.95% | 17 |
| 2023 Q2 | $203,088,289 | $171,917,464 | -$1,865,647 | 82.5% | 17 |
| 2023 Q1 | $197,597,289 | $164,454,483 | +$11,150,103 | 77.7% | 18 |
| 2022 Q4 | $197,860,325 | $139,895,413 | -$21,160,196 | 69.22% | 18 |
| 2022 Q3 | $196,611,575 | $147,702,438 | -$394,240 | 68.73% | 16 |
| 2022 Q2 | $196,371,950 | $169,407,000 | -$6,738 | 78.67% | 15 |
| 2022 Q1 | $196,371,950 | $188,575,000 | +$188,575,000 | 87.47% | 15 |