Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.375% 6/0
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-274,699,020
-
Total reported value, excl. options
-
$0
-
Value change
-
-$565,347,868
-
Number of sells
-
-37
Significant Holders of HUBSPOT INC - NOTE 0.375% 6/0 as of Q2 2025
37 filings reported holding 443573AD2 - HUBSPOT INC - NOTE 0.375% 6/0 as of Q2 2025.
HUBSPOT INC - NOTE 0.375% 6/0 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include Alken Asset Management Ltd ($0 of principal), Quaero Capital S.A. ($0 of principal), AGF MANAGEMENT LTD ($0 of principal), Calamos Advisors LLC ($0 of principal), Mint Tower Capital Management B.V. ($0 of principal), Universal- Beteiligungs- und Servicegesellschaft mbH ($0 of principal), CITIGROUP INC ($0 of principal), Elequin Capital, LP ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), and Central Pacific Bank - Trust Division ($0 of principal).
This table shows the top 0 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.