Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
53,671,289
-
Principal change
-
-49,058,711
-
Total reported value, excl. options
-
$258,567,270
-
Value change
-
-$207,296,233
-
Number of buys
-
1
-
Number of sells
-
10
-
Price
-
$4.79
Institutional Holders of HUBSPOT INC - NOTE 0.250% 6/0 as of Q1 2021
As of 31 Mar 2021 HUBSPOT INC - NOTE 0.250% 6/0 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $53,671,289 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., UBS ASSET MANAGEMENT AMERICAS INC, BANK OF NOVA SCOTIA, MORGAN STANLEY, PIPER SANDLER & CO., Warberg Asset Management LLC, Neuberger Berman Group LLC, CITIGROUP INC, and BANK OF AMERICA CORP /DE/.
This table shows 10 bond principal holders of the security as of 31 Mar 2021.
| 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.