Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Market price (% of par)
-
143.39%
-
Total 13F principal
-
$309,424,051
-
Principal change
-
-$2,792,949
-
Total reported market value
-
$444,566,000
-
Number of holders
-
30
-
Value change
-
-$14,301,965
-
Number of buys
-
12
-
Number of sells
-
20
Institutional Holders of HUBSPOT INC - NOTE 0.250% 6/0 as of Q4 2018
As of 31 Dec 2018,
HUBSPOT INC - NOTE 0.250% 6/0 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$309,424,051
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, CQS Cayman LP, DeepCurrents Investment Group LLC, Linden Advisors LP, CALAMOS ADVISORS LLC, STATE STREET CORP, Verition Fund Management LLC, and Empyrean Capital Partners, LP.
This page lists
30
institutional bondholders reporting positions
for the Q4 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.