Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 4.125% 9/0
-
Market price (% of par)
-
206.16%
-
Total 13F principal
-
$142,712,500
-
Principal change
-
+$364,558
-
Total reported market value
-
$294,150,647
-
Number of holders
-
21
-
Value change
-
-$1,101,847
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 as of Q1 2021
As of 31 Mar 2021,
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
$142,712,500
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, BANK OF NOVA SCOTIA, Linden Advisors LP, Thrivent Financial for Lutherans, Periscope Capital Inc., BANK OF AMERICA CORP /DE/, LORD, ABBETT & CO. LLC, DEUTSCHE BANK AG\, CSS LLC/IL, and FMR LLC.
This page lists
21
institutional bondholders reporting positions
for the Q1 2021 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.