LIVENT CORP - NOTE 4.125% 7/1

Historical Holders from Q2 2021 to Q4 2024

CUSIP: 53814LAB4
Type / Class: Debt / NOTE 4.125% 7/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 249M
Holdings value: $362M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 15
Number of buys: 11
Number of sells: -10
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of LIVENT CORP - NOTE 4.125% 7/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$249M	$362M	+$11.8M	$1.46	15
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	$541M	-$27.4M	$2.10	19
2023 Q3	$246M	$585M	+$6.74M	$2.17	27
2023 Q2	$243M	$790M	-$31.8M	$3.20	22
2023 Q1	$265M	$741M	-$13.2B	$2.57	23
2022 Q4	$253M	$601M	-$11.4M	$2.40	20
2022 Q3	$255M	$906M	+$60.4M	$3.60	25
2022 Q2	$248M	$664M	-$27.7M	$2.73	26
2022 Q1	$255M	$778M	+$9.32M	$3.11	25
2021 Q4	$255M	$727M	-$15.9M	$2.93	25
2021 Q3	$259M	$723M	+$30.4M	$2.80	25
2021 Q2	$253M	$608M	+$608M	$2.40	25