Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Debt / NOTE 4.000% 7/1
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Number of holders
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8
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Total principal
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84.7M
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Principal change
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-5.2M
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Total reported value, excl. options
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$99.4M
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Value change
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-$4.98M
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Number of buys
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1
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Number of sells
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-3
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Price
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$0.96
Significant Holders of ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1 as of Q2 2023
8 filings reported holding 04916EAB0 - ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1 as of Q2 2023.
ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $84.7M of principal
.
Largest 9 bondholders include CITADEL ADVISORS LLC ($44.1M of principal), Shaolin Capital Management LLC ($24.7M of principal), HBK INVESTMENTS L P ($10.1M of principal), WELLINGTON MANAGEMENT GROUP LLP ($3.35M of principal), AGF MANAGEMENT LTD ($1.35M of principal), JPMORGAN CHASE & CO ($500K of principal), BANK OF MONTREAL /CAN/ ($475K of principal), K2 PRINCIPAL FUND, L.P. ($19.3K of principal), and NewGen Asset Management Ltd ($50K of principal).
This table shows the top 8 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.