Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Debt / NOTE 0.375% 6/0
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Number of holders
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39
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Total principal
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343M
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Principal change
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+341M
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Total reported value, excl. options
-
$726M
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Value change
-
+$723M
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Number of buys
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38
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Price
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$2.12
Significant Holders of HUBSPOT INC - NOTE 0.375% 6/0 as of Q2 2021
38 filings reported holding 443573AD2 - HUBSPOT INC - NOTE 0.375% 6/0 as of Q2 2021.
HUBSPOT INC - NOTE 0.375% 6/0 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $343M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($75M of principal), D. E. Shaw & Co., Inc. ($63.1M of principal), LAZARD ASSET MANAGEMENT LLC ($43.9M of principal), LORD, ABBETT & CO. LLC ($29.5M of principal), Polar Asset Management Partners Inc. ($20M of principal), ALKEON CAPITAL MANAGEMENT LLC ($10M of principal), Kohlberg Kravis Roberts & Co. L.P. ($10M of principal), STATE STREET CORP ($9.61M of principal), Invesco Ltd. ($8.38M of principal), and Sculptor Capital LP ($7.65M of principal).
This table shows the top 39 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.