ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1

CUSIP: 04916EAB0

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 4.000% 7/1
Market price (% of par)
92.35%
Total 13F principal
$85,474,300
Principal change
+$750,000
Total reported market value
$96,861,416
Number of holders
10
Value change
-$4,125,927
Number of buys
4
Number of sells
5

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 Q3 2023

As of 30 Sep 2023, ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $85,474,300 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Shaolin Capital Management LLC, HBK INVESTMENTS L P, OAKTREE CAPITAL MANAGEMENT LP, WELLINGTON MANAGEMENT GROUP LLP, BANK OF MONTREAL /CAN/, Russell Investments Group, Ltd., JPMORGAN CHASE & CO, MORGAN STANLEY, and K2 PRINCIPAL FUND, L.P.. This page lists 10 institutional bondholders reporting positions for the Q3 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.