HUBSPOT INC - NOTE 0.375% 6/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.375% 6/0
Principal, excl. options Q1 2024
383 M
Holdings value Q1 2024
$861 M
Value change Q1 2024
+$29.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
12
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
443573AD2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $383 M $861 M +$29.6 M $2.24 34
2023 Q4 $379 M $787 M -$35 M $2.08 40
2023 Q3 $364 M $744 M -$1.07 B $1.78 37
2023 Q2 $380 M $729 M -$12.9 M $1.91 38
2023 Q1 $367 M $639 M -$60.2 M $1.59 40
2022 Q4 $423 M $529 M -$394 M $1.24 38
2022 Q3 $404 M $473 M +$2.52 M $1.19 40
2022 Q2 $411 M $510 M +$690 K $1.28 43
2022 Q1 $412 M $723 M -$102 M $1.79 39
2021 Q4 $424 M $999 M +$20.7 M $2.38 32
2021 Q3 $427 M $1.04 B +$227 M $2.43 42
2021 Q2 $341 M $723 M +$723 M $2.12 38