HAT HOLDINGS I LLC NOTE 3.750% 8/1
HAT HOLDINGS I LLC NOTE 3.750% 8/1 is a security (CUSIP 418751AJ2) tracked across SEC portfolio filings. 1 institutional managers reported $24.3M on Form 13F as of 2026-03-31; 2 registered fund positions totaling $1.3M via N-PORT as of 2026-05-29.
Summary
- Issuer: HAT HOLDINGS I LLC
- Class: NOTE 3.750% 8/1
- CUSIP: 418751AJ2
- Asset category: DBT
- 13F holders: 1
- 13F value: $24.3M
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $1.3M
- N-PORT report: 2026-05-29
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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