What does CUSIP 41068XAB6 represent in this 13F holders report?

CUSIP 41068XAB6 is the security identifier for 41068XAB6 - HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 used to aggregate holder disclosures.

How many institutions held 41068XAB6 - HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 in Q2 2021?

20 institutional investors reported 41068XAB6 - HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 for Q2 2021. Use the holders table for investor-level position and value details.

HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0

CUSIP: 41068XAB6

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / NOTE 4.125% 9/0
Market price (% of par): 206.76%
Total 13F principal: $140,342,874
Principal change: -$2,369,626
Total reported market value: $290,364,003
Number of holders: 20
Value change: -$4,930,582
Number of buys: 4
Number of sells: 7

Quarterly Holders Quick Answers

What is CUSIP 41068XAB6?
CUSIP 41068XAB6 identifies 41068XAB6 - HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 in SEC institutional holdings data.

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Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 41068XAB6:

Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020

Institutional Holders of HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 as of Q2 2021

As of 30 Jun 2021, HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $140,342,874 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, BANK OF NOVA SCOTIA, BANK OF AMERICA CORP /DE/, Linden Advisors LP, CSS LLC/IL, Periscope Capital Inc., DEUTSCHE BANK AG\, Thrivent Financial for Lutherans, FMR LLC, and Warberg Asset Management LLC. This page lists 20 institutional bondholders reporting positions for the Q2 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.