Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.875% 7/1
-
Market price (% of par)
-
99.24%
-
Total 13F principal
-
$301,099,713
-
Principal change
-
-$29,955,051
-
Total reported market value
-
$298,948,647
-
Number of holders
-
59
-
Value change
-
-$29,624,588
-
Number of buys
-
20
-
Number of sells
-
25
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 as of Q2 2018
As of 30 Jun 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
$301,099,713
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, VICTORY CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, INCOME RESEARCH & MANAGEMENT, LORD, ABBETT & CO. LLC, STATE STREET CORP, ZAZOVE ASSOCIATES LLC, and WELLS FARGO & COMPANY/MN.
This page lists
59
institutional bondholders reporting positions
for the Q2 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.