Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
309,424,051
-
Principal change
-
-2,792,949
-
Total reported value, excl. options
-
$444,566,000
-
Value change
-
-$14,301,965
-
Number of buys
-
12
-
Number of sells
-
-20
-
Price
-
$1.43
Significant Holders of HUBSPOT INC - NOTE 0.250% 6/0 as of Q4 2018
39 filings reported holding 443573AB6 - HUBSPOT INC - NOTE 0.250% 6/0 as of Q4 2018.
HUBSPOT INC - NOTE 0.250% 6/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $309,424,051 of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($48,500,000 of principal), CITADEL ADVISORS LLC ($40,750,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($36,545,000 of principal), CQS Cayman LP ($30,000,000 of principal), DeepCurrents Investment Group LLC ($21,888,000 of principal), Linden Advisors LP ($16,154,000 of principal), CALAMOS ADVISORS LLC ($15,000,000 of principal), STATE STREET CORP ($11,591,000 of principal), Verition Fund Management LLC ($10,087,000 of principal), and Empyrean Capital Partners, LP ($10,000,000 of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.