Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 2.875% 7/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$212,703,706
-
Principal change
-
-$38,055,088
-
Total reported market value
-
$212,521,570
-
Number of holders
-
49
-
Value change
-
-$38,045,894
-
Number of buys
-
11
-
Number of sells
-
22
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 as of Q2 2019
As of 30 Jun 2019,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.875% 7/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$212,703,706
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, Kohlberg Kravis Roberts & Co. L.P., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Lombard Odier Asset Management (Europe) Ltd, Allianz Asset Management GmbH, CORBYN INVESTMENT MANAGEMENT INC/MD, INCOME RESEARCH & MANAGEMENT, JPMORGAN CHASE & CO, PALISADE CAPITAL MANAGEMENT LLC/NJ, and BNP PARIBAS ASSET MANAGEMENT Holding S.A..
This page lists
49
institutional bondholders reporting positions
for the Q2 2019 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.