HUBSPOT INC - NOTE 0.375% 6/0

Q4 2021 13F Holders as of 12/31/2021

Type / Class: Debt / NOTE 0.375% 6/0
Number of holders: 33
Total principal: 426M
Principal change: -2.28M
Total reported value, excl. options: $1.01B
Value change: -$7.06M
Number of buys: 10
Number of sells: -26
Price: $2.38

Significant Holders of HUBSPOT INC - NOTE 0.375% 6/0 as of Q4 2021

33 filings reported holding 443573AD2 - HUBSPOT INC - NOTE 0.375% 6/0 as of Q4 2021.
HUBSPOT INC - NOTE 0.375% 6/0 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $426M of principal .
Largest 10 bondholders include Allianz Asset Management GmbH ($76.1M of principal), D. E. Shaw & Co., Inc. ($70.9M of principal), LAZARD ASSET MANAGEMENT LLC ($44.1M of principal), Balyasny Asset Management LLC ($40.7M of principal), FRANKLIN RESOURCES INC ($37.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($36.7M of principal), SILVERBACK ASSET MANAGEMENT LLC ($27.5M of principal), LORD, ABBETT & CO. LLC ($18.2M of principal), STATE STREET CORP ($12.4M of principal), and Man Group plc ($8.56M of principal).
This table shows the top 33 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
Allianz Asset Management GmbH	0.13%	0%	$180M	2.37	76.1M	-920K	-1.19%	12/31/2021
D. E. Shaw & Co., Inc.	0.21%	+0.02%	$169M	2.38	70.9M	+5.8M	+8.91%	12/31/2021
LAZARD ASSET MANAGEMENT LLC	0.11%	+0%	$105M	2.38	44.1M	+229K	+0.52%	12/31/2021
Balyasny Asset Management LLC	0.41%	+0.06%	$97M	2.38	40.7M	+5.9M	+17%	12/31/2021
FRANKLIN RESOURCES INC	0.03%	-0.01%	$89.3M	2.38	37.5M	-15M	-28.6%	12/31/2021
TENOR CAPITAL MANAGEMENT Co., L.P.	1.83%	+1.23%	$87.6M	2.39	36.7M	+24.8M	+207.6%	12/31/2021
SILVERBACK ASSET MANAGEMENT LLC	7.84%	+7.84%	$65.6M	2.38	27.5M	+27.5M	NEW	12/31/2021
LORD, ABBETT & CO. LLC	0.1%	-0.05%	$43.3M	2.38	18.2M	-9.16M	-33.5%	12/31/2021
STATE STREET CORP	0%	0%	$29.5M	2.37	12.4M	-660K	-5.04%	12/31/2021
Man Group plc	0.07%		$20.4M	2.39	8.56M			12/31/2021
BANK OF NOVA SCOTIA	0.03%	+0.03%	$19.5M	2.39	8.17M	+7.23M	+766.7%	12/31/2021
Kohlberg Kravis Roberts & Co. L.P.	0.08%	0%	$15.4M	2.38	6.5M	-336K	-4.92%	12/31/2021
Invesco Ltd.	0%	0%	$15.3M	2.38	6.45M	-1.94M	-23.1%	12/31/2021
JPMORGAN CHASE & CO	0%	+0%	$14.5M	2.38	6.08M	+5.29M	+672.7%	12/31/2021
SSI INVESTMENT MANAGEMENT LLC	0.74%	-0.04%	$12.6M	2.38	5.28M	-282K	-5.07%	12/31/2021
Periscope Capital Inc.	0.26%		$9.53M	2.38	4M			12/31/2021
PUTNAM INVESTMENTS LLC	0.01%	+0%	$8.54M	2.38	3.59M	+55K	+1.55%	12/31/2021
BlackRock Inc.	0%	0%	$6.51M	2.38	2.74M	-1.7M	-38.3%	12/31/2021
ADVENT CAPITAL MANAGEMENT /DE/	0.09%	+0.09%	$5.28M	2.38	2.22M	+2.22M	NEW	12/31/2021
BNP PARIBAS ARBITRAGE, SA	0.01%		$4.86M	2.38	2.04M			12/31/2021
PALISADE CAPITAL MANAGEMENT LLC/NJ	0.07%	-0.06%	$3.32M	2.38	1.39M	-1.25M	-47.3%	12/31/2021
CQS (US), LLC	0.16%		$2.57M	2.39	1.08M			12/31/2021
Russell Investments Group, Ltd.	0%	0%	$2.18M	2.38	917K	-87K	-8.67%	12/31/2021
ROYAL BANK OF CANADA	0%	0%	$1.93M	2.38	809K	-2M	-71.2%	12/31/2021
CREDIT SUISSE AG/	0%	+0%	$1.91M	2.40	796K	+250K	+45.8%	12/31/2021
Bank of New York Mellon Corp	0%		$381K	2.38	160K			12/31/2021
Federation des caisses Desjardins du Quebec	0%	0%	$375K	2.39	157K	-43K	-21.5%	12/31/2021
MACKAY SHIELDS LLC	0%	0%	$374K	2.38	157K	-43K	-21.5%	12/31/2021
WELLINGTON MANAGEMENT GROUP LLP	0%	0%	$345K	2.38	145K	-40K	-21.6%	12/31/2021
FMR LLC		0%	$297K	2.38	125K	-3.08M	-96.1%	12/31/2021
FIRST HAWAIIAN BANK	0.01%		$259K	2.38	109K			12/31/2021
Pallas Capital Advisors LLC	0.02%	-0.01%	$125K	1.64	76K	-56K	-42.4%	12/31/2021
AMERICAN CENTURY COMPANIES INC	0%	0%	$119K	2.38	50K	-45K	-47.4%	12/31/2021
MORGAN STANLEY		0%	$85K	2.36	36K	-701K	-95.1%	12/31/2021
Polar Asset Management Partners Inc.		-0.58%	$0		0	-20M	-100%	12/31/2021
Polar Capital Holdings Plc		-0.01%	$0		0	-1M	-100%	12/31/2021
Zurcher Kantonalbank (Zurich Cantonalbank)		-0.01%	$0		0	-400K	-100%	12/31/2021
Sculptor Capital LP		-0.14%	$0		0	-6.28M	-100%	12/31/2021
State of Tennessee, Treasury Department		0%	$0		0	-338K	-100%	12/31/2021
JANE STREET GROUP, LLC		0%	$0		0	-200K	-100%	12/31/2021
BANK OF AMERICA CORP /DE/		0%	$0		0	-3.12M	-100%	12/31/2021
ALKEON CAPITAL MANAGEMENT LLC		-0.08%	$0		0	-10M	-100%	12/31/2021
CITIGROUP INC		-0.01%	$0		0	-2.9M	-100%	12/31/2021
AMUNDI			$404K	1.79^*	226K			12/31/2021
LOOMIS SAYLES & CO L P			$2.65M	659.20^*	4.02K			12/31/2021

Previous1Next

Showing 1 to 45 of 45 entries

* 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.