Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 2.875% 7/1
-
Market price (% of par)
-
110.89%
-
Total 13F principal
-
$241,784,268
-
Principal change
-
+$216,084,268
-
Total reported market value
-
$268,728,367
-
Number of holders
-
38
-
Value change
-
+$240,220,367
-
Number of buys
-
37
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 as of Q3 2014
As of 30 Sep 2014,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$241,784,268
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, MACKAY SHIELDS LLC, LORD, ABBETT & CO. LLC, SHENKMAN CAPITAL MANAGEMENT INC, INCOME RESEARCH & MANAGEMENT, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, and ZAZOVE ASSOCIATES LLC.
This page lists
38
institutional bondholders reporting positions
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.