Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 4.125% 9/0
-
Market price (% of par)
-
111.7%
-
Total 13F principal
-
$106,778,677
-
Principal change
-
+$13,721,997
-
Total reported market value
-
$119,715,740
-
Number of holders
-
26
-
Value change
-
+$15,451,700
-
Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 as of Q3 2019
As of 30 Sep 2019,
HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$106,778,677
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, HBK INVESTMENTS L P, Linden Advisors LP, Thrivent Financial for Lutherans, WESTWOOD HOLDINGS GROUP INC, DEUTSCHE BANK AG\, Nicholas Investment Partners, LP, BANK OF NOVA SCOTIA, Cutler Capital Management, LLC, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
26
institutional bondholders reporting positions
for the Q3 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.