Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 4.125% 9/0
-
Market price (% of par)
-
95.56%
-
Total 13F principal
-
$82,140,253
-
Principal change
-
-$11,461,122
-
Total reported market value
-
$78,690,004
-
Number of holders
-
19
-
Value change
-
-$12,774,991
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 as of Q1 2018
As of 31 Mar 2018,
HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$82,140,253
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CITADEL ADVISORS LLC, BASSO CAPITAL MANAGEMENT, L.P., DEUTSCHE BANK AG\, SSI INVESTMENT MANAGEMENT INC, Nicholas Investment Partners, LP, BANK OF NOVA SCOTIA, AGF INVESTMENTS INC., EVENTIDE ASSET MANAGEMENT, LLC, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.
This page lists
19
institutional bondholders reporting positions
for the Q1 2018 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.