| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:hasi | nyse:hasi Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Hannon Armstrong Sustainable Infrastructure Capital Inc | Equity | 41068X100 | 3073796 | 64807 | SH | DFND | 1 | 0 | 64807 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Hannon Armstrong | Financials | General Financial | |
| nyse:hasi | nyse:hasi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 650 | 13700 | SH | Put | DFND | 2 | 13700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hannon Armstrong | Financials | General Financial |
| nyse:hasi | nyse:hasi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 882 | 18600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hannon Armstrong | Financials | General Financial |
| nyse:hasi | nyse:hasi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 229 | 4825 | SH | DFND | 1 | 4825 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hannon Armstrong | Financials | General Financial | |
| nyse:hasi | nyse:hasi Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 351 | 7395 | SH | SOLE | 7395 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Hannon Armstrong | Financials | General Financial | ||
| nyse:hasi | nyse:hasi Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 681 | 14353 | SH | SOLE | 14353 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Hannon Armstrong | Financials | General Financial | ||
| nyse:hasi | nyse:hasi Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5447 | 114840 | SH | OTR | 0 | 114840 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Hannon Armstrong | Financials | General Financial | ||
| nyse:hasi | nyse:hasi Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 451 | 9509 | SH | SOLE | 9509 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Hannon Armstrong | Financials | General Financial | ||
| nyse:hasi | nyse:hasi Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 20 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Hannon Armstrong | Financials | General Financial | |
| nyse:hasi | nyse:hasi Shareholders | 13F-HR | 0001749768-22-000011 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Impax Asset Management Group plc | 1749768 | Hannon Armstrong Sustainable I | REIT | 41068X100 | 114966 | 2423910 | SH | DFND | 01, 03 | 1877841 | 0 | 546069 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Hannon Armstrong | Financials | General Financial |