Q1 2020 13F Holders as of 3/31/2020
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Type / Class
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Debt / NOTE 0.250% 6/0
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Number of holders
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32
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Total principal
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374M
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Principal change
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+4.96M
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Total reported value, excl. options
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$558M
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Value change
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+$1.47M
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Number of buys
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17
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Number of sells
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-20
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Price
-
$1.49
Significant Holders of HUBSPOT INC - NOTE 0.250% 6/0 as of Q1 2020
32 filings reported holding 443573AB6 - HUBSPOT INC - NOTE 0.250% 6/0 as of Q1 2020.
HUBSPOT INC - NOTE 0.250% 6/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $374M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($102M of principal), FRANKLIN RESOURCES INC ($43.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($39.8M of principal), CALAMOS ADVISORS LLC ($35.3M of principal), CQS (US), LLC ($25M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($21.6M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($13.5M of principal), D. E. Shaw & Co., Inc. ($13M of principal), Kohlberg Kravis Roberts & Co. L.P. ($11.5M of principal), and Allianz Asset Management GmbH ($11.1M of principal).
This table shows the top 32 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.