DOSSIER · 13F Holders · Q2 2026
HASI 3.75 08/15/28

HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028

1 institutions still hold HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028 as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 418751AJ2·1 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$25M
visible holders
Holders
1
filers reporting
Concentration
100.00%
TENOR CAPITAL MANAGEMENT Co., L.P. #1
top holder share
AI Holders Summary · Q2 2026

1 institutions reported HASI 3.75 08/15/28 in Q2 2026. TENOR CAPITAL MANAGEMENT Co., L.P. leads at 100.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$25M17.0M0.36%Q2 2026