Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.875% 7/1
-
Market price (% of par)
-
114.19%
-
Total 13F principal
-
$367,855,348
-
Principal change
-
+$20,670,499
-
Total reported market value
-
$420,229,666
-
Number of holders
-
50
-
Value change
-
+$23,897,063
-
Number of buys
-
20
-
Number of sells
-
18
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 as of Q2 2016
As of 30 Jun 2016,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$367,855,348
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, ZAZOVE ASSOCIATES LLC, Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, INCOME RESEARCH & MANAGEMENT, GUARDIAN LIFE INSURANCE CO OF AMERICA, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., and Lombard Odier Asset Management (Europe) Ltd.
This page lists
50
institutional bondholders reporting positions
for the Q2 2016 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.