LIVENT CORP - NOTE 4.125% 7/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.125% 7/1
Principal, excl. options Q1 2024
236 M
Holdings value Q1 2024
$313 M
Value change Q1 2024
-$12.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
5
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
53814LAB4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $236 M $313 M -$12.8 M $1.33 13
2023 Q4 $231 M $499 M -$27.4 M $2.10 18
2023 Q3 $226 M $542 M +$6.74 M $2.17 26
2023 Q2 $223 M $727 M -$31.8 M $3.20 21
2023 Q1 $246 M $690 M -$13.2 B $2.56 22
2022 Q4 $235 M $559 M -$11.4 M $2.40 19
2022 Q3 $255 M $906 M +$60.4 M $3.60 24
2022 Q2 $248 M $664 M -$27.7 M $2.73 24
2022 Q1 $255 M $778 M +$9.32 M $3.11 25
2021 Q4 $255 M $727 M -$15.9 M $2.93 25
2021 Q3 $259 M $723 M +$30.4 M $2.80 25
2021 Q2 $253 M $608 M +$608 M $2.40 25