ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1

CUSIP: 04916EAB0

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 4.000% 7/1
Market price (% of par)
99894.51%
Total 13F principal
$17,605
Principal change
-$93,073,844
Total reported market value
$17,581,814
Number of holders
2
Value change
-$93,484,235
Number of sells
11

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 Q4 2024

As of 31 Dec 2024, ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $17,605 in principal (par value) of the bond. The largest 2 bondholders included K2 PRINCIPAL FUND, L.P. and Chicago Capital Management, LLC. This page lists 2 institutional bondholders reporting positions for the Q4 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.