ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1

CUSIP: 04916EAB0

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 4.000% 7/1
Market price (% of par)
96.37%
Total 13F principal
$90,782,300
Principal change
+$3,858,000
Total reported market value
$87,571,194
Number of holders
13
Value change
+$3,774,253
Number of buys
6
Number of sells
4

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 2024

As of 31 Mar 2024, ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $90,782,300 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, HBK INVESTMENTS L P, Parallax Volatility Advisers, L.P., KAYNE ANDERSON CAPITAL ADVISORS LP, LORD, ABBETT & CO. LLC, OAKTREE CAPITAL MANAGEMENT LP, NewGen Asset Management Ltd, WELLINGTON MANAGEMENT GROUP LLP, BANK OF MONTREAL /CAN/, and Russell Investments Group, Ltd.. This page lists 13 institutional bondholders reporting positions for the Q1 2024 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.