EVENTBRITE INC - NOTE 0.750% 9/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 9/1
Principal, excl. options Q3 2024
162M
Holdings value Q3 2024
$165M
Value change Q3 2024
-$16.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
5
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $162M $165M -$16.4M $0.86 16
2024 Q2 $193M $169M -$9.31M $0.86 16
2024 Q1 $200M $176M -$2.45B $0.84 16
2023 Q4 $211M $180M +$5.21M $0.86 15
2023 Q3 $205M $176M +$2.99M $0.83 17
2023 Q2 $203M $172M -$1.87M $0.83 17
2023 Q1 $198M $164M +$11.2M $0.78 18
2022 Q4 $198M $140M -$21.2M $0.69 18
2022 Q3 $197M $148M -$394K $0.69 16
2022 Q2 $196M $169M -$6.8K $0.79 15
2022 Q1 $196M $189M +$189M $0.87 15