Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Number of holders
-
17
-
Total principal
-
106M
-
Principal change
-
-7.13M
-
Total reported value, excl. options
-
$328M
-
Value change
-
-$18.6M
-
Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$3.08
Significant Holders of HUBSPOT INC - NOTE 0.250% 6/0 as of Q3 2020
17 filings reported holding 443573AB6 - HUBSPOT INC - NOTE 0.250% 6/0 as of Q3 2020.
HUBSPOT INC - NOTE 0.250% 6/0 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $106M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($29.7M of principal), WOLVERINE ASSET MANAGEMENT LLC ($25.4M of principal), D. E. Shaw & Co., Inc. ($14.3M of principal), WELLS FARGO & COMPANY/MN ($8.15M of principal), BNP PARIBAS ARBITRAGE, SA ($8.04M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($8M of principal), Periscope Capital Inc. ($3M of principal), MIZUHO SECURITIES USA LLC ($2M of principal), FMR LLC ($1.94M of principal), and Linden Advisors LP ($1.5M of principal).
This table shows the top 17 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.