ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1

CUSIP: 04916EAB0

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 4.000% 7/1
Market price (% of par)
102.11%
Total 13F principal
$89,924,300
Principal change
-$7,180,700
Total reported market value
$111,219,479
Number of holders
9
Value change
+$12,486,682
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 04916EAB0?
CUSIP 04916EAB0 identifies 04916EAB0 - ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1 in SEC institutional holdings data.

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Institutional Holders of ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1 as of Q1 2023

As of 31 Mar 2023, ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $89,924,300 in principal (par value) of the bond. The largest 9 bondholders included CITADEL ADVISORS LLC, Shaolin Capital Management LLC, HBK INVESTMENTS L P, WELLINGTON MANAGEMENT GROUP LLP, AGF MANAGEMENT LTD, BANK OF MONTREAL /CAN/, JPMORGAN CHASE & CO, NewGen Asset Management Ltd, and K2 PRINCIPAL FUND, L.P.. This page lists 9 institutional bondholders reporting positions for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.