UPSTART HLDGS INC - NOTE 0.250% 8/1

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 8/1
Principal, excl. options Q1 2024
422 M
Holdings value Q1 2024
$371 M
Value change Q1 2024
-$14.2 B
Grand Portfolio weight change Q1 2024
-0.03%
Number of holders
31
Number of buys Q1 2024
11
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.135%
CUSIP
91680MAB3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $422 M $371 M -$14.2 B $0.78 31
2023 Q4 $449 M $339 M -$4.06 M $0.74 34
2023 Q3 $468 M $319 M -$13.2 M $0.66 35
2023 Q2 $495 M $343 M +$19.5 M $0.68 32
2023 Q1 $453 M $265 M -$2.27 B $0.58 29
2022 Q4 $449 M $237 M +$162 K $0.53 33
2022 Q3 $463 M $257 M +$257 M $0.56 34