Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.875% 7/1
-
Market price (% of par)
-
99.06%
-
Total 13F principal
-
$330,363,764
-
Principal change
-
-$52,399,311
-
Total reported market value
-
$327,314,532
-
Number of holders
-
59
-
Value change
-
-$52,820,027
-
Number of buys
-
20
-
Number of sells
-
31
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 as of Q1 2018
As of 31 Mar 2018,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$330,363,764
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, ZAZOVE ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Allianz Asset Management GmbH, INCOME RESEARCH & MANAGEMENT, STATE STREET CORP, LORD, ABBETT & CO. LLC, and CREDIT SUISSE AG/.
This page lists
59
institutional bondholders reporting positions
for the Q1 2018 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.