HANNON ARMSTRONG SUST INFR C - NOTE 8/1

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 8/1
Market price (% of par)
92.97%
Total 13F principal
$43,357,969
Principal change
-$94,316,031
Total reported market value
$40,309,891
Number of holders
1
Value change
-$95,129,184
Number of buys
1
Number of sells
21

Institutional Holders of HANNON ARMSTRONG SUST INFR C - NOTE 8/1 as of Q3 2023

As of 30 Sep 2023, HANNON ARMSTRONG SUST INFR C - NOTE 8/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $43,357,969 in principal (par value) of the bond. The largest 1 bondholders included Wellesley Asset Management. This page lists 1 institutional bondholders reporting positions for the Q3 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.