Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 4.125% 9/0
-
Market price (% of par)
-
160.78%
-
Total 13F principal
-
$137,847,178
-
Principal change
-
+$21,075,750
-
Total reported market value
-
$220,394,134
-
Number of holders
-
26
-
Value change
-
+$33,830,321
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 as of Q3 2020
As of 30 Sep 2020,
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
$137,847,178
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, FMR LLC, DEUTSCHE BANK AG\, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, and CSS LLC/IL.
This page lists
26
institutional bondholders reporting positions
for the Q3 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.