Vault-13

HAT HOLDINGS I LLC HASI 3.75 08.15.28

NOTE 3.750% 8/1 · PRIV PLACEMENT · CUSIP 418751AJ2

1 institutional holders +0 vs Q1 2026
$17.0mprincipal reported held*
$25.5mreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q3 23: 1Q4 23: 0Q1 24: 0Q2 24: 0Q3 24: 0Q4 24: 0Q1 25: 0Q2 25: 0Q3 25: 0Q4 25: 0Q1 26: 1Q2 26: 11Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20231
Q4 20230
Q1 20240
Q2 20240
Q3 20240
Q4 20240
Q1 20250
Q2 20250
Q3 20250
Q4 20250
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 23: 0 bought or addedQ4 23: 1 cut or sold outQ4 23Q2 26: 0 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202301
Q2 202600

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.36% of their portfolio NEW YORK, NY 17,000,00017.0m $25.5m $25.5m 0.36% Unchanged