EVENTBRITE INC - NOTE 0.750% 9/1

Historical Holders from Q1 2022 to Q4 2024

CUSIP
29975EAD1
Type / Class
Debt / NOTE 0.750% 9/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
142M
Holdings value
$164M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
13
Number of buys
5
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EVENTBRITE INC - NOTE 0.750% 9/1

Period Principal Value Change Price Investors
2024 Q4 $142M $164M +$883K $0.88 13
2024 Q3 $162M $165M -$16.4M $0.86 16
2024 Q2 $193M $169M -$9.31M $0.86 16
2024 Q1 $204M $180M -$2.45B $0.85 17
2023 Q4 $211M $180M +$2.31M $0.86 15
2023 Q3 $205M $176M -$30.4M $0.83 17
2023 Q2 $207M $205M +$30.8M $0.83 18
2023 Q1 $198M $164M +$11.2M $0.78 18
2022 Q4 $198M $152M -$18.6M $0.69 18
2022 Q3 $197M $144M -$394K $0.68 16
2022 Q2 $196M $165M -$6.8K $0.79 15
2022 Q1 $196M $184M +$170M $0.87 15