ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1

CUSIP: 04916EAB0

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 4.000% 7/1
Market price (% of par)
98.22%
Total 13F principal
$91,251,144
Principal change
+$468,844
Total reported market value
$106,151,406
Number of holders
13
Value change
-$163,033,461
Number of buys
2
Number of sells
3

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 Q2 2024

As of 30 Jun 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 $91,251,144 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, HBK INVESTMENTS L P, Fort Baker Capital Management LP, Parallax Volatility Advisers, L.P., LORD, ABBETT & CO. LLC, OAKTREE CAPITAL MANAGEMENT LP, WELLINGTON MANAGEMENT GROUP LLP, BANK OF MONTREAL /CAN/, Russell Investments Group, Ltd., and JPMORGAN CHASE & CO. This page lists 13 institutional bondholders reporting positions for the Q2 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.