HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 6,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $12 Avg Close — Range —