2028

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Debt / 3.875 15/12/2028
Number of holders: 1
Total 13F principal, excl. options: 293,000
Principal change: +293,000
Total reported value, excl. options: $254,658
Value change: +$254,658
Number of buys: 1
Price: $0.8691

Significant Holders of HE EQUIPMENT - 3.875 15/12/2028 as of Q2 2023

1 filing reported holding 404030AJ7 - HE EQUIPMENT - 3.875 15/12/2028 as of Q2 2023.

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.