Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 2.875% 7/1
-
Market price (% of par)
-
118.5%
-
Total 13F principal
-
$263,515,636
-
Principal change
-
+$25,276,677
-
Total reported market value
-
$313,051,231
-
Number of holders
-
44
-
Value change
-
+$30,717,563
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 as of Q1 2015
As of 31 Mar 2015,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$263,515,636
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, SHENKMAN CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, GUARDIAN LIFE INSURANCE CO OF AMERICA, INCOME RESEARCH & MANAGEMENT, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, and JPMORGAN CHASE & CO.
This page lists
44
institutional bondholders reporting positions
for the Q1 2015 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.