Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 2.875% 7/1
-
Market price (% of par)
-
117.68%
-
Total 13F principal
-
$339,786,320
-
Principal change
-
-$33,804,028
-
Total reported market value
-
$399,633,075
-
Number of holders
-
47
-
Value change
-
-$39,448,450
-
Number of buys
-
12
-
Number of sells
-
25
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 as of Q3 2016
As of 30 Sep 2016,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$339,786,320
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, ZAZOVE ASSOCIATES LLC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, GUARDIAN LIFE INSURANCE CO OF AMERICA, INCOME RESEARCH & MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., and Thrivent Financial for Lutherans.
This page lists
47
institutional bondholders reporting positions
for the Q3 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.