Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 4.125% 9/0
-
Market price (% of par)
-
109.85%
-
Total 13F principal
-
$93,056,680
-
Principal change
-
+$3,559,706
-
Total reported market value
-
$102,049,054
-
Number of holders
-
21
-
Value change
-
+$3,983,578
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 as of Q2 2019
As of 30 Jun 2019,
HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$93,056,680
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Linden Advisors LP, HBK INVESTMENTS L P, Thrivent Financial for Lutherans, OAKTREE CAPITAL MANAGEMENT LP, Nicholas Investment Partners, LP, Cutler Capital Management, LLC, AGF INVESTMENTS INC., EVENTIDE ASSET MANAGEMENT, LLC, and BANK OF NOVA SCOTIA.
This page lists
21
institutional bondholders reporting positions
for the Q2 2019 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.