Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.375% 6/0
-
Unit price / market price
-
$1.91
-
Total 13F principal
-
$428,337,340
-
Principal change
-
+$11,734,420
-
Total reported value
-
$820,677,741
-
Number of holders
-
40
-
Value change
-
+$29,477,177
-
Number of buys
-
18
-
Number of sells
-
26
Institutional Holders of HUBSPOT INC - NOTE 0.375% 6/0 as of Q2 2023
As of 30 Jun 2023 HUBSPOT INC - NOTE 0.375% 6/0 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $428,337,340 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, Opti Capital Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, FMR LLC, and Voya Investment Management LLC.
This table shows 41 bond principal holders of the security as of 30 Jun 2023.
| 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.