Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 4.125% 9/0
-
Market price (% of par)
-
115.55%
-
Total 13F principal
-
$116,771,428
-
Principal change
-
+$12,392,290
-
Total reported market value
-
$134,791,305
-
Number of holders
-
25
-
Value change
-
+$19,522,598
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 as of Q2 2020
As of 30 Jun 2020,
HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$116,771,428
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, LORD, ABBETT & CO. LLC, BANK OF NOVA SCOTIA, Thrivent Financial for Lutherans, BARCLAYS PLC, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, EQUITEC SPECIALISTS, LLC, Linden Advisors LP, and AGF INVESTMENTS INC..
This page lists
25
institutional bondholders reporting positions
for the Q2 2020 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.