Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.875% 7/1
-
Market price (% of par)
-
106.2%
-
Total 13F principal
-
$389,508,661
-
Principal change
-
+$34,636,975
-
Total reported market value
-
$414,201,831
-
Number of holders
-
54
-
Value change
-
+$36,577,505
-
Number of buys
-
22
-
Number of sells
-
12
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 as of Q3 2017
As of 30 Sep 2017,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$389,508,661
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SHENKMAN CAPITAL MANAGEMENT INC, INCOME RESEARCH & MANAGEMENT, Invesco Ltd., and STATE STREET CORP.
This page lists
55
institutional bondholders reporting positions
for the Q3 2017 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.