LIVENT CORP - NOTE 4.125% 7/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.125% 7/1
Principal, excl. options Q3 2024
264M
Holdings value Q3 2024
$283M
Value change Q3 2024
+$11.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
10
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0.001%
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 $264M $283M +$11.4M $1.07 17
2024 Q2 $255M $298M -$262K $1.16 13
2024 Q1 $255M $339M -$12.8M $1.33 14
2023 Q4 $251M $528M +$15.7M $2.10 19
2023 Q3 $243M $528M +$6.75M $2.17 26
2023 Q2 $240M $769M -$31.8M $3.20 21
2023 Q1 $263M $674M +$798K $2.56 22
2022 Q4 $250M $601M -$7.48M $2.40 20
2022 Q3 $252M $910M +$62.5M $3.60 24
2022 Q2 $246M $671M -$27.6M $2.73 25
2022 Q1 $253M $785M -$3.59M $3.11 24
2021 Q4 $255M $748M -$7.66M $2.93 25
2021 Q3 $259M $723M +$21.6M $2.80 25
2021 Q2 $253M $608M +$608M $2.40 25