Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Market price (% of par)
-
173.18%
-
Total 13F principal
-
$368,975,500
-
Principal change
-
+$41,846,500
-
Total reported market value
-
$638,824,915
-
Number of holders
-
34
-
Value change
-
+$73,332,846
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of HUBSPOT INC - NOTE 0.250% 6/0 as of Q4 2019
As of 31 Dec 2019,
HUBSPOT INC - NOTE 0.250% 6/0 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$368,975,500
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, CQS (US), LLC, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, Allianz Asset Management GmbH, and CNH PARTNERS LLC.
This page lists
34
institutional bondholders reporting positions
for the Q4 2019 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.