Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / 3.875 15/12/2028
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-5,000,000
-
Total reported value, excl. options
-
$0
-
Value change
-
-$4,994,000
-
Number of sells
-
-1
Significant Holders of HE EQUIPMENT - 3.875 15/12/2028 as of Q4 2021
1 filing reported holding 404030AJ7 - HE EQUIPMENT - 3.875 15/12/2028 as of Q4 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.