Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 4.125% 9/0
-
Market price (% of par)
-
200.0%
-
Total 13F principal
-
$5,609,217
-
Principal change
-
-$5,983,533
-
Total reported market value
-
$10,996,404
-
Number of holders
-
13
-
Value change
-
-$11,867,987
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 as of Q4 2021
As of 31 Dec 2021,
HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$5,609,217
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF NOVA SCOTIA, WELLS FARGO & COMPANY/MN, BLAIR WILLIAM & CO/IL, ADVISOR GROUP HOLDINGS, INC., AMERICAN CENTURY COMPANIES INC, Warberg Asset Management LLC, Mayflower Financial Advisors, LLC, JANE STREET GROUP, LLC, TRUIST FINANCIAL CORP, and MORGAN STANLEY.
This page lists
13
institutional bondholders reporting positions
for the Q4 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.