Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 8/1
-
Market price (% of par)
-
97.07%
-
Total 13F principal
-
$143,221,000
-
Principal change
-
+$26,674,539
-
Total reported market value
-
$139,143,641
-
Number of holders
-
19
-
Value change
-
+$26,094,013
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of HANNON ARMSTRONG SUST INFR C - NOTE 8/1 as of Q1 2023
As of 31 Mar 2023,
HANNON ARMSTRONG SUST INFR C - NOTE 8/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$143,221,000
in principal (par value) of the bond.
The largest 10 bondholders included
Balyasny Asset Management L.P., Wellesley Asset Management, Linden Advisors LP, VICTORY CAPITAL MANAGEMENT INC, TENOR CAPITAL MANAGEMENT Co., L.P., Parallax Volatility Advisers, L.P., Voya Investment Management LLC, Thrivent Financial for Lutherans, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
19
institutional bondholders reporting positions
for the Q1 2023 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.