HUBSPOT INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.70B	-	42	-
2024-09-30	$0.62B	-10.8%	45	+7.1%
2024-12-31	$276.37B	+44324.2%	42	-6.7%

Institution	Value	Shares	% of Portfolio
TENOR CAPITAL MANAGEMENT CO., L.P.	$275592.5M	112,020K	3.9%
QUAERO CAPITAL S.A.	$1.7M	700K	2.2%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$22.5M	9K	1.9%
MINT TOWER CAPITAL MANAGEMENT B.V.	$7.1M	2,847K	1.8%
WARBERG ASSET MANAGEMENT LLC	$8.9M	3,614K	1.4%
SSI INVESTMENT MANAGEMENT LLC	$6.9M	2,818K	0.5%
BANK OF NOVA SCOTIA	$149.2M	59,837K	0.3%
LAZARD ASSET MANAGEMENT LLC	$138.8M	56,446K	0.2%
ADVENT CAPITAL MANAGEMENT /DE/	$5.5M	2,224K	0.1%
FOX HILL WEALTH MANAGEMENT	$0.2M	79K	0.1%
BALYASNY ASSET MANAGEMENT L.P.	$70.1M	28,453K	0.1%
NOMURA HOLDINGS INC	$65.3M	93K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	39K	0.1%
MAN GROUP PLC	$17.7M	7,208K	0.1%
MILLENNIUM MANAGEMENT LLC	$80.0M	32,519K	0.0%
LORD, ABBETT & CO. LLC	$11.0M	4,490K	0.0%
VOYA INVESTMENT MANAGEMENT LLC	$30.7M	12,500K	0.0%
D. E. SHAW & CO., INC.	$32.6M	13,260K	0.0%
FRANKLIN RESOURCES INC	$54.3M	22,081K	0.0%
AGF MANAGEMENT LTD	$1.6M	650K	0.0%
ROTHSCHILD INVESTMENT LLC	$0.0M	1K	0.0%
CALAMOS ADVISORS LLC	$0.1M	51K	0.0%
GOLDMAN SACHS GROUP INC	$0.4M	150K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$8.5M	3,451K	0.0%
BANK OF AMERICA CORP /DE/	$1.2M	501K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DVAX 2.5 05/15/26	TRACE	DYNAVAX TECHNOLOGIES	0.125	2	16
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.107	3	28
VRNS 1.25 08/15/25	TRACE	VARONIS SYSTEM INC	0.105	2	19
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.074	4	54
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
X 5 11/01/26	TRACE	UNITED STATES STEEL CORP	0.063	2	32
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.059	3	51
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.046	4	87
IONS 0 04/01/26	TRACE	IONIS PHARMACEUTICALS IN	0.043	2	46
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.037	2	54
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.034	3	89
MIDD 1 09/01/25	TRACE	MIDDLEBY CORP	0.033	2	60
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.031	2	65
DBX 0 03/01/28	TRACE	DROPBOX INC	0.030	2	66
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.026	2	77
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.023	2	87
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119
ANSS	US	ANSYS INC	0.003	2	705
HES	US	HESS CORP	0.003	2	727