# 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 $101K 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: $101K
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $24.3M | 17,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $68K | 1.21% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $33K | 0.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/418751AJ2.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.