Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
4,897,000
-
Principal change
-
-1,142,000
-
Total reported value, excl. options
-
$33,851,510
-
Value change
-
-$20,028,224
-
Number of sells
-
-3
-
Price
-
$7.01
Significant Holders of HUBSPOT INC - NOTE 0.250% 6/0 as of Q4 2021
6 filings reported holding 443573AB6 - HUBSPOT INC - NOTE 0.250% 6/0 as of Q4 2021.
HUBSPOT INC - NOTE 0.250% 6/0 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $4,897,000 of principal
.
Largest 6 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($4,500,000 of principal), PIPER SANDLER & CO. ($395,000 of principal), CITIGROUP INC ($1,000 of principal), Neuberger Berman Group LLC ($1,000 of principal), Warberg Asset Management LLC ($0 of principal), and BLUEFIN CAPITAL MANAGEMENT, LLC ($0 of principal).
This table shows the top 4 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.